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US Stock MarketDetailed Quotes
ASLE AerSale
- 6.110
- +0.020+0.33%
Close Jan 8 16:00 ET
- 6.110
- 0.0000.00%
Post 16:01 ET
325.12MMarket Cap-305.50P/E (TTM)
6.130High5.960Low247.42KVolume6.070Open6.090Pre Close1.50MTurnover0.84%Turnover RatioLossP/E (Static)53.21MShares11.03052wk High0.72P/B179.95MFloat Cap4.53052wk Low--Dividend TTM29.45MShs Float24.200Historical High--Div YieldTTM2.79%Amplitude4.530Historical Low6.050Avg Price1Lot Size
AerSale Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.89%10.45M | 77.04%-15.33M | 65.61%-21.47M | -154,015.04%-174.15M | -368.80%-6.1M | 10.86%-38.85M | -3,520.12%-66.76M | -245.05%-62.44M | -100.14%-113K | -95.69%2.27M |
| Net income from continuing operations | 443.92%509K | -35.31%-3.64M | 125,440.00%6.28M | -112.68%-5.56M | -129.72%-2.73M | 98.36%-148K | -110.16%-2.69M | -99.97%5K | 21.45%43.86M | -17.81%9.19M |
| Operating gains losses | -520.00%-231K | 90.09%-138K | -692.51%-1.98M | -532.38%-2.27M | 6.64%-1.27M | -97.29%55K | -0.80%-1.39M | -72.93%334K | -93.72%525K | -124.08%-1.36M |
| Depreciation and amortization | 74.46%4.54M | 36.97%3.69M | 9.69%2.82M | -8.76%10.82M | -9.82%2.95M | -8.05%2.6M | -6.74%2.7M | -10.30%2.57M | -8.78%11.86M | 4.41%3.27M |
| Deferred tax | 149.17%296K | 148.53%874K | -1,076.39%-703K | 61.63%-916K | 427.99%1.42M | -76.02%-602K | -17.10%-1.8M | 109.29%72K | 25.22%-2.39M | 112.16%268K |
| Other non cash items | -7.69%84K | -55.91%82K | 110.26%82K | 95.52%-652K | 93.49%-968K | -20.87%91K | 64.60%186K | -65.18%39K | -91.39%-14.54M | -86.86%-14.88M |
| Change In working capital | 105.95%2.65M | 73.82%-17.47M | 57.56%-29.27M | -221.82%-189.13M | -1,027.64%-8.86M | -1.77%-44.58M | -90.50%-66.72M | -460.98%-68.97M | -569.65%-58.77M | -97.41%955K |
| -Change in receivables | 249.47%2.99M | -266.19%-7.28M | 114.78%1.18M | -346.45%-4.59M | 61.46%-1.83M | -81.56%855K | -5.17%4.38M | -44.67%-8M | 69.21%-1.03M | 44.80%-4.76M |
| -Change in inventory | 82.31%-6.02M | 61.77%-32.61M | 51.08%-23.96M | -348.05%-168.63M | 97.15%-319K | 14.51%-34.04M | -476.12%-85.3M | -273.86%-48.98M | -5.51%-37.64M | -232.78%-11.2M |
| -Change in prepaid assets | 123.03%770K | 132.35%19.19M | 86.17%-2.14M | -325.93%-6.6M | -71.52%3.92M | 8.54%-3.34M | 273.38%8.26M | -536.78%-15.44M | -76.96%2.92M | 12.31%13.77M |
| -Change in payables and accrued expense | -52.06%5.34M | 133.38%2.99M | -125.47%-2.71M | 380.93%5.23M | -561.83%-7.58M | 305.87%11.15M | -890.91%-8.96M | 197.95%10.62M | -141.56%-1.86M | -114.76%-1.15M |
| -Change in other current liabilities | 28.57%-5K | 33.33%-4K | 99.66%-2K | 76.06%-604K | 100.27%2K | 97.28%-7K | 98.63%-6K | 45.24%-593K | -870.38%-2.52M | -26.75%-744K |
| -Change in other working capital | 97.79%-424K | -98.40%238K | 74.89%-1.65M | 25.31%-13.92M | -160.63%-3.05M | -2,858.33%-19.2M | 171.75%14.9M | -82.66%-6.57M | -153.84%-18.64M | -71.43%5.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.89%10.45M | 77.04%-15.33M | 65.61%-21.47M | -154,015.04%-174.15M | -368.80%-6.1M | 10.86%-38.85M | -3,520.12%-66.76M | -245.05%-62.44M | -100.14%-113K | -95.69%2.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -104.33%-2.46M | -289.56%-9.23M | -92.51%226K | -92.53%3.09M | -119.80%-3.59M | 47.19%-1.2M | -82.07%4.87M | 284.42%3.02M | 213.32%41.37M | 147.56%18.14M |
| Net PPE purchase and sale | 16.80%-2.46M | -176.81%-9.23M | -141.32%-3.57M | 27.16%-11.36M | -109.50%-3.59M | 19.70%-2.95M | 61.09%-3.33M | 9.53%-1.48M | -300.80%-15.6M | 38.11%-1.72M |
| Net other investing changes | --0 | --0 | -15.56%3.8M | -74.63%14.45M | --0 | 25.00%1.75M | --8.2M | --4.5M | 233.23%56.97M | 96.62%19.86M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.33%-2.46M | -289.56%-9.23M | -92.51%226K | -92.53%3.09M | -119.80%-3.59M | 47.19%-1.2M | -82.07%4.87M | 284.42%3.02M | 213.32%41.37M | 147.56%18.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -129.05%-2.49M | 196.49%26.2M | 25,830.00%18.01M | 222.62%29.74M | 150.45%12.41M | 8.57M | 3,916.82%8.84M | -156.00%-70K | -382.46%-24.26M | -395.99%-24.6M |
| Net issuance payments of debt | -128.93%-2.49M | 202.51%25.89M | --18.12M | --37.56M | --20.4M | --8.6M | --8.56M | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---22.2M | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 5.20%566K | 49.22%288K | --0 | ---- | ---- | -94.20%538K | -97.79%193K |
| Net other financing activities | --0 | ---16K | -54.29%-108K | -223.34%-8.38M | ---8.28M | ---34K | --0 | ---70K | -273.49%-2.59M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -129.05%-2.49M | 196.49%26.2M | 25,830.00%18.01M | 222.62%29.74M | 150.45%12.41M | --8.57M | 3,916.82%8.84M | -156.00%-70K | -382.46%-24.26M | -395.99%-24.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | 13.06%147.19M | -97.92%3.15M | -82.44%34.64M | -48.93%87.7M | 13.06%147.19M | 344.07%130.19M | 144.74%151.38M |
| Current changes in cash | 117.47%5.5M | 103.11%1.65M | 94.56%-3.24M | -931.26%-141.32M | 164.89%2.72M | 31.34%-31.49M | -307.91%-53.05M | -243.23%-59.49M | -83.15%17M | -106.13%-4.19M |
| End cash Position | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | -96.01%5.87M | -97.92%3.15M | -82.44%34.64M | -48.93%87.7M | 13.06%147.19M | 13.06%147.19M |
| Free cash flow | 119.11%7.99M | 64.97%-24.55M | 60.82%-25.05M | -1,080.98%-185.51M | -1,849.46%-9.69M | 11.54%-41.81M | -573.21%-70.09M | -254.36%-63.92M | -120.89%-15.71M | -98.89%554K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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