Willis Lease Finance Corporation
WLFC
$183.05
$1.210.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.10M | 42.59M | 20.87M | 10.95M | 14.62M |
| Total Depreciation and Amortization | 23.65M | 22.17M | 22.49M | 22.79M | 23.09M |
| Total Amortization of Deferred Charges | 2.80M | 2.62M | 2.31M | 2.02M | 1.40M |
| Total Other Non-Cash Items | 12.59M | 27.04M | 1.74M | 7.14M | 9.84M |
| Change in Net Operating Assets | 23.66M | -24.58M | 12.42M | 17.85M | 21.54M |
| Cash from Operations | 86.79M | 69.83M | 59.83M | 60.76M | 70.49M |
| Capital Expenditure | -120.02M | -194.83M | -58.48M | 37.99M | -30.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.93M | -16.41M | -5.28M | 1.38M | 1.05M |
| Cash from Investing | -179.95M | -211.24M | -63.76M | 39.37M | -29.10M |
| Total Debt Issued | 161.67M | 287.25M | 69.98M | 465.89M | 50.84M |
| Total Debt Repaid | -119.89M | -72.48M | -138.85M | -443.59M | -90.51M |
| Issuance of Common Stock | 85.00K | -- | 178.00K | -- | 99.00K |
| Repurchase of Common Stock | -1.12M | -6.12M | -- | -175.00K | 0.00 |
| Issuance of Preferred Stock | 13.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -8.04M | -920.00K | -801.00K | -819.00K |
| Other Financing Activities | -62.00K | -5.52M | -240.00K | -9.05M | -384.00K |
| Cash from Financing | 50.38M | 195.09M | -69.85M | 12.27M | -40.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.79M | 53.67M | -73.79M | 112.40M | 620.00K |
