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 | -43.42% | 104.06% | 90.53% | -25.07% | 5.80% |
| Total Depreciation and Amortization | 6.69% | -1.42% | -1.35% | -1.27% | 2.64% |
| Total Amortization of Deferred Charges | 6.96% | 13.30% | 14.19% | 44.02% | 0.50% |
| Total Other Non-Cash Items | -53.45% | 1,452.96% | -75.60% | -27.48% | 63.73% |
| Change in Net Operating Assets | 196.24% | -297.87% | -30.42% | -17.13% | 643.12% |
| Cash from Operations | 24.29% | 16.71% | -1.53% | -13.81% | 51.22% |
| Capital Expenditure | 38.40% | -233.14% | -253.97% | 225.98% | 28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.18% | -210.81% | -482.33% | 31.65% | -66.31% |
| Cash from Investing | 14.81% | -231.29% | -261.98% | 235.27% | 24.92% |
| Total Debt Issued | -43.72% | 310.47% | -84.98% | 816.38% | -24.12% |
| Total Debt Repaid | -65.40% | 47.80% | 68.70% | -390.12% | -16.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.69% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.27% | -773.80% | -14.86% | 2.20% | -2.12% |
| Other Financing Activities | 98.88% | -2,198.75% | 97.35% | -2,255.99% | -- |
| Cash from Financing | -74.18% | 379.30% | -669.09% | 130.10% | -135.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.72% | 172.74% | -165.65% | 18,028.55% | 106.53% |
