Willis Lease Finance Corporation
WLFC
$57.46
-$0.97-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.17M | 25.08M | 12.19M | 24.32M | 60.38M |
| Total Depreciation and Amortization | 29.07M | 30.18M | 31.81M | 28.66M | 27.55M |
| Total Amortization of Deferred Charges | 3.27M | 3.12M | 2.78M | 2.98M | 2.53M |
| Total Other Non-Cash Items | -6.04M | 12.17M | 12.64M | 27.05M | -31.26M |
| Change in Net Operating Assets | 21.05M | -13.87M | 14.74M | -19.13M | 44.98M |
| Cash from Operations | 77.52M | 56.68M | 74.16M | 63.88M | 104.18M |
| Capital Expenditure | -116.10M | 10.72M | -146.46M | -109.43M | -41.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 883.00K | 21.06M |
| Other Investing Activities | -42.03M | 69.19M | -1.74M | 2.59M | 4.05M |
| Cash from Investing | -158.14M | 79.91M | -148.20M | -105.95M | -15.94M |
| Total Debt Issued | 676.00M | 127.00M | 655.90M | 154.00M | 716.01M |
| Total Debt Repaid | -605.51M | -577.38M | -191.68M | -720.19M | -140.22M |
| Issuance of Common Stock | 1.00K | 221.00K | 0.00 | 118.00K | -- |
| Repurchase of Common Stock | -25.03M | -2.88M | -4.34M | -20.00K | -18.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38M | -4.48M | -4.43M | -3.28M | -3.26M |
| Other Financing Activities | -8.82M | -5.42M | -5.44M | -132.00K | -8.62M |
| Cash from Financing | 32.26M | -462.95M | 450.01M | -569.50M | 545.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.36M | -326.36M | 375.97M | -611.57M | 633.44M |