Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
AerSale (ASLE)
- 7.550
- -0.170-2.20%
Close Jan 16 15:59 ET
- 7.650
- +0.100+1.32%
Post 20:01 ET
356.25MMarket Cap68.64P/E (TTM)
7.750High7.520Low199.28KVolume7.720Open7.720Prev Close1.51MTurnover0.71%Turnover Ratio68.64P/E (Static)47.19MShares9.12052wk High0.85P/B210.86MFloat Cap5.56052wk Low--Dividend TTM27.93MShs Float24.200Historical High--Div Yield TTM2.98%Range %4.530Historical Low7.580Avg Price1Lot Size
AerSale (ASLE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -185.17%-8.9M | 229.09%19.79M | -110.59%-45.22M | 106.42%11.18M | 715.48%37.54M | 126.89%10.45M | 77.04%-15.33M | 65.61%-21.47M | -154,015.04%-174.15M | -368.80%-6.1M |
| Net income from continuing operations | -123.58%-120K | 335.77%8.58M | -184.07%-5.28M | 205.18%5.85M | 198.90%2.7M | 443.92%509K | -35.31%-3.64M | 125,440.00%6.28M | -112.68%-5.56M | -129.72%-2.73M |
| Operating gains losses | 109.09%21K | 5.07%-131K | 102.88%57K | -1.37%-2.3M | 103.71%47K | -520.00%-231K | 90.09%-138K | -692.51%-1.98M | -532.38%-2.27M | 6.64%-1.27M |
| Depreciation and amortization | 7.35%4.88M | 23.96%4.58M | 77.23%5M | 51.72%16.41M | 81.78%5.36M | 74.46%4.54M | 36.97%3.69M | 9.69%2.82M | -8.76%10.82M | -9.82%2.95M |
| Deferred tax | 145.95%728K | 61.67%1.41M | 42.67%-403K | 321.83%2.03M | 10.60%1.57M | 149.17%296K | 148.53%874K | -1,076.39%-703K | 61.63%-916K | 427.99%1.42M |
| Other non cash items | 20.24%101K | 23.17%101K | 9.76%90K | -15.75%337K | 5.95%89K | -7.69%84K | -55.91%82K | 110.26%82K | 132.26%400K | 105.32%84K |
| Change In working capital | -733.56%-16.8M | 121.92%3.83M | -59.45%-46.67M | 89.81%-19.39M | 349.26%24.7M | 105.95%2.65M | 73.82%-17.47M | 57.56%-29.27M | -163.90%-190.18M | 19.70%-9.91M |
| -Change in receivables | -37.82%1.86M | 39.36%-4.42M | -561.93%-5.46M | 13.65%-3.97M | 53.33%-856K | 249.47%2.99M | -266.19%-7.28M | 114.78%1.18M | -346.45%-4.59M | 61.46%-1.83M |
| -Change in inventory | -23.12%-7.41M | 90.28%-3.17M | -65.72%-39.71M | 53.73%-78.03M | -4,740.75%-15.44M | 82.31%-6.02M | 61.77%-32.61M | 51.08%-23.96M | -348.05%-168.63M | 97.15%-319K |
| -Change in prepaid assets | -205.97%-816K | -99.24%146K | 145.90%980K | 497.13%30.4M | 338.38%12.58M | 123.03%770K | 132.35%19.19M | 86.17%-2.14M | 26.21%-7.66M | 511.73%2.87M |
| -Change in payables and accrued expense | -235.63%-7.25M | 239.99%10.17M | -146.40%-6.67M | 16.98%6.12M | 106.45%489K | -52.06%5.34M | 133.38%2.99M | -125.47%-2.71M | 380.93%5.23M | -561.83%-7.58M |
| -Change in other current assets | ---- | 107.73%42K | ---35K | -823.30%-745K | ---- | ---- | ---543K | --0 | -88.47%103K | ---- |
| -Change in other current liabilities | 2,780.00%134K | 1,000.00%36K | 6,200.00%122K | 98.01%-12K | -150.00%-1K | 28.57%-5K | 33.33%-4K | 99.66%-2K | 76.06%-604K | 100.27%2K |
| -Change in other working capital | -242.30%-3.31M | 30.73%1.02M | 347.97%4.09M | 291.41%26.85M | 1,009.38%28.68M | 94.96%-967K | -94.76%781K | 74.89%-1.65M | 28.19%-14.03M | -176.20%-3.15M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -185.17%-8.9M | 229.09%19.79M | -110.59%-45.22M | 106.42%11.18M | 715.48%37.54M | 126.89%10.45M | 77.04%-15.33M | 65.61%-21.47M | -154,015.04%-174.15M | -368.80%-6.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.29%-1.66M | 97.62%-220K | -1,665.93%-3.54M | -621.84%-16.13M | -30.09%-4.67M | -104.33%-2.46M | -289.56%-9.23M | -92.51%226K | -92.53%3.09M | -119.80%-3.59M |
| Net PPE purchase and sale | 32.29%-1.66M | 78.65%-1.97M | 0.98%-3.54M | -155.57%-29.03M | -283.36%-13.77M | 16.80%-2.46M | -176.81%-9.23M | -141.32%-3.57M | 27.16%-11.36M | -109.50%-3.59M |
| Net other investing changes | --0 | ---- | ---- | -10.73%12.9M | --9.1M | --0 | --0 | -15.56%3.8M | -74.63%14.45M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.29%-1.66M | 97.62%-220K | -1,665.93%-3.54M | -621.84%-16.13M | -30.09%-4.67M | -104.33%-2.46M | -289.56%-9.23M | -92.51%226K | -92.53%3.09M | -119.80%-3.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 505.14%10.08M | -170.64%-18.51M | 170.68%48.75M | -87.32%3.77M | -405.80%-37.95M | -129.05%-2.49M | 196.49%26.2M | 25,830.00%18.01M | 222.62%29.74M | 150.45%12.41M |
| Net issuance payments of debt | 505.51%10.09M | -172.30%-18.72M | 418.31%93.91M | -90.71%3.49M | -286.44%-38.03M | -128.93%-2.49M | 202.51%25.89M | --18.12M | --37.56M | --20.4M |
| Net common stock issuance | --0 | --0 | ---45M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | -6.18%531K | -28.47%206K | --0 | ---- | ---- | 5.20%566K | 49.22%288K |
| Net other financing activities | ---9K | 200.00%16K | -47.22%-159K | 97.02%-250K | 98.48%-126K | --0 | ---16K | -54.29%-108K | -223.34%-8.38M | ---8.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 505.14%10.08M | -170.64%-18.51M | 170.68%48.75M | -87.32%3.77M | -405.80%-37.95M | -129.05%-2.49M | 196.49%26.2M | 25,830.00%18.01M | 222.62%29.74M | 150.45%12.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.12%5.75M | 77.89%4.69M | -20.01%4.7M | -96.01%5.87M | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | 13.06%147.19M | -97.92%3.15M |
| Current changes in cash | -108.72%-480K | -35.92%1.06M | 99.78%-7K | 99.17%-1.18M | -287.16%-5.09M | 117.47%5.5M | 103.11%1.65M | 94.56%-3.24M | -931.26%-141.32M | 164.89%2.72M |
| End cash Position | -46.18%5.27M | 34.12%5.75M | 77.89%4.69M | -20.01%4.7M | -20.01%4.7M | 210.30%9.79M | -87.63%4.29M | -96.99%2.64M | -96.01%5.87M | -96.01%5.87M |
| Free cash flow | -232.17%-10.56M | 172.56%17.82M | -94.67%-48.76M | 90.38%-17.85M | 345.19%23.76M | 119.11%7.99M | 64.97%-24.55M | 60.82%-25.05M | -1,080.98%-185.51M | -1,849.46%-9.69M |
| 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 | -- |
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