Willis Lease Finance Corporation WLFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.30% | 20.27% | 105.80% | -49.89% | -59.71% |
| Total Depreciation and Amortization | 7.91% | -3.68% | -5.14% | 11.00% | 4.04% |
| Total Amortization of Deferred Charges | -6.72% | 5.00% | 12.16% | -6.65% | 17.48% |
| Total Other Non-Cash Items | 354.45% | -149.60% | -3.73% | -53.27% | 186.52% |
| Change in Net Operating Assets | 105.74% | 251.77% | -194.07% | 177.07% | -142.53% |
| Cash from Operations | 35.13% | 36.78% | -23.58% | 16.09% | -38.68% |
| Capital Expenditure | -177.76% | -1,183.16% | 107.32% | -33.84% | -166.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -95.81% |
| Other Investing Activities | -25.16% | -160.75% | 4,076.44% | -167.08% | -35.98% |
| Cash from Investing | -137.20% | -297.89% | 153.92% | -39.88% | -564.85% |
| Total Debt Issued | -33.14% | 432.28% | -80.64% | 325.91% | -78.49% |
| Total Debt Repaid | 58.66% | -4.87% | -201.22% | 73.38% | -413.61% |
| Issuance of Common Stock | 13,900.00% | -99.55% | -- | -100.00% | -- |
| Repurchase of Common Stock | 99.36% | -767.89% | 33.59% | -21,615.00% | 99.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 2.19% | -1.22% | -34.93% | -0.80% |
| Other Financing Activities | 101.63% | -62.60% | 0.24% | -4,017.42% | 98.47% |
| Cash from Financing | 618.53% | 106.97% | -202.88% | 179.02% | -204.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.28% | 85.18% | -186.80% | 161.48% | -196.55% |