Willis Lease Finance Corporation
WLFC
$129.07
-$4.79-3.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.92% | -19.90% | -12.60% | -43.42% | 104.06% |
| Total Depreciation and Amortization | 10.09% | -6.99% | 13.77% | 6.69% | -1.42% |
| Total Amortization of Deferred Charges | 1.40% | -2.76% | -8.15% | 6.96% | 13.30% |
| Total Other Non-Cash Items | -295.11% | 13.62% | 12.04% | -53.45% | 1,452.96% |
| Change in Net Operating Assets | 331.83% | -683.14% | -85.94% | 196.24% | -297.87% |
| Cash from Operations | 154.01% | -39.66% | -21.69% | 24.29% | 16.71% |
| Capital Expenditure | -475.47% | 103.62% | -151.30% | 38.40% | -233.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.92% | 133.11% | 86.10% | -265.18% | -210.81% |
| Cash from Investing | -216.41% | 104.42% | -72.24% | 14.81% | -231.29% |
| Total Debt Issued | 430.21% | -82.84% | 386.69% | -43.72% | 310.47% |
| Total Debt Repaid | 17.24% | 66.70% | -324.42% | -65.40% | 47.80% |
| Issuance of Common Stock | -- | 13,300.00% | -98.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | 10.44% | 81.69% | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.11% | -85.80% | 44.38% | 58.27% | -773.80% |
| Other Financing Activities | -2,065.58% | 93.09% | -9,191.94% | 98.88% | -2,198.75% |
| Cash from Financing | 1,530.56% | -114.15% | 434.71% | -74.18% | 379.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,717.99% | -39.40% | 163.98% | -179.72% | 172.74% |