Willis Lease Finance Corporation
WLFC
$182.70
$0.390.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.80% | -49.89% | -59.71% | 257.92% | -19.90% |
| Total Depreciation and Amortization | -5.14% | 11.00% | 4.04% | 10.09% | -6.99% |
| Total Amortization of Deferred Charges | 12.16% | -6.65% | 17.48% | 1.40% | -2.76% |
| Total Other Non-Cash Items | -3.73% | -53.27% | 186.52% | -295.11% | 13.62% |
| Change in Net Operating Assets | -194.07% | 177.07% | -142.53% | 331.83% | -683.14% |
| Cash from Operations | -23.58% | 16.09% | -38.68% | 154.01% | -39.66% |
| Capital Expenditure | 107.32% | -33.84% | -166.62% | -475.47% | 103.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -95.81% | -- | -- |
| Other Investing Activities | 4,076.44% | -167.08% | -35.98% | 46.92% | 133.11% |
| Cash from Investing | 153.92% | -39.88% | -564.85% | -216.41% | 104.42% |
| Total Debt Issued | -80.64% | 325.91% | -78.49% | 430.21% | -82.84% |
| Total Debt Repaid | -201.22% | 73.38% | -413.61% | 17.24% | 66.70% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 13,300.00% |
| Repurchase of Common Stock | 33.59% | -21,615.00% | 99.89% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -34.93% | -0.80% | 6.11% | -85.80% |
| Other Financing Activities | 0.24% | -4,017.42% | 98.47% | -2,065.58% | 93.09% |
| Cash from Financing | -202.88% | 179.02% | -204.46% | 1,530.56% | -114.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.80% | 161.48% | -196.55% | 3,717.99% | -39.40% |