Willis Lease Finance Corporation
WLFC
$175.71
$5.173.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.19M | 24.32M | 60.38M | 16.87M | 21.06M |
| Total Depreciation and Amortization | 31.81M | 28.66M | 27.55M | 25.02M | 26.91M |
| Total Amortization of Deferred Charges | 2.78M | 2.98M | 2.53M | 2.50M | 2.57M |
| Total Other Non-Cash Items | 12.64M | 27.05M | -31.26M | 16.02M | 14.10M |
| Change in Net Operating Assets | 14.74M | -19.13M | 44.98M | -19.40M | 3.33M |
| Cash from Operations | 74.16M | 63.88M | 104.18M | 41.01M | 67.97M |
| Capital Expenditure | -146.46M | -109.43M | -41.04M | 10.93M | -301.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 883.00K | 21.06M | -- | -- |
| Other Investing Activities | -1.74M | 2.59M | 4.05M | 2.76M | -8.33M |
| Cash from Investing | -148.20M | -105.95M | -15.94M | 13.69M | -309.95M |
| Total Debt Issued | 655.90M | 154.00M | 716.01M | 135.04M | 786.81M |
| Total Debt Repaid | -191.68M | -720.19M | -140.22M | -169.42M | -508.82M |
| Issuance of Common Stock | 0.00 | 118.00K | -- | 134.00K | 1.00K |
| Repurchase of Common Stock | -4.34M | -20.00K | -18.72M | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43M | -3.28M | -3.26M | -3.47M | -1.87M |
| Other Financing Activities | -5.44M | -132.00K | -8.62M | -398.00K | -5.76M |
| Cash from Financing | 450.01M | -569.50M | 545.20M | -38.11M | 269.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.97M | -611.57M | 633.44M | 16.59M | 27.38M |