Willis Lease Finance Corporation
WLFC
$157.00
-$5.74-3.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.38M | 16.87M | 21.06M | 24.10M | 42.59M |
| Total Depreciation and Amortization | 27.55M | 25.02M | 26.91M | 23.65M | 22.17M |
| Total Amortization of Deferred Charges | 2.53M | 2.50M | 2.57M | 2.80M | 2.62M |
| Total Other Non-Cash Items | -31.26M | 16.02M | 14.10M | 12.59M | 27.04M |
| Change in Net Operating Assets | 44.98M | -19.40M | 3.33M | 23.66M | -24.58M |
| Cash from Operations | 104.18M | 41.01M | 67.97M | 86.79M | 69.83M |
| Capital Expenditure | -41.04M | 10.93M | -301.62M | -120.02M | -194.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.06M | -- | -- | -- | -- |
| Other Investing Activities | 4.05M | 2.76M | -8.33M | -59.93M | -16.41M |
| Cash from Investing | -15.94M | 13.69M | -309.95M | -179.95M | -211.24M |
| Total Debt Issued | 716.01M | 135.04M | 786.81M | 161.67M | 287.25M |
| Total Debt Repaid | -140.22M | -169.42M | -508.82M | -119.89M | -72.48M |
| Issuance of Common Stock | -- | 134.00K | 1.00K | 85.00K | -- |
| Repurchase of Common Stock | -18.72M | -- | -1.00M | -1.12M | -6.12M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 13.05M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26M | -3.47M | -1.87M | -3.36M | -8.04M |
| Other Financing Activities | -8.62M | -398.00K | -5.76M | -62.00K | -5.52M |
| Cash from Financing | 545.20M | -38.11M | 269.36M | 50.38M | 195.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 633.44M | 16.59M | 27.38M | -42.79M | 53.67M |