Willis Lease Finance Corporation
WLFC
$123.71
$3.202.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.95% | 41.78% | -19.17% | 92.29% | 64.84% |
| Total Depreciation and Amortization | 21.19% | 24.28% | 11.29% | 18.04% | 2.43% |
| Total Amortization of Deferred Charges | 6.40% | -3.13% | 8.23% | 27.10% | 99.29% |
| Total Other Non-Cash Items | 114.88% | -215.62% | 820.28% | 97.62% | 27.92% |
| Change in Net Operating Assets | -180.86% | 282.99% | -256.18% | -81.36% | 9.81% |
| Cash from Operations | -26.39% | 49.20% | -31.45% | 11.87% | 23.11% |
| Capital Expenditure | 8.83% | 78.93% | 118.69% | -894.05% | -298.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.33% | 124.69% | 152.23% | -703.26% | -5,812.96% |
| Cash from Investing | 41.12% | 92.46% | 121.47% | -887.35% | -518.35% |
| Total Debt Issued | -4.74% | 149.26% | 92.97% | 68.88% | 217.99% |
| Total Debt Repaid | -500.72% | -93.45% | -22.02% | -14.71% | -32.46% |
| Issuance of Common Stock | 38.82% | -- | -24.72% | -- | -14.14% |
| Repurchase of Common Stock | 98.22% | -205.77% | -- | -473.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.21% | 59.51% | -276.85% | -132.96% | -309.65% |
| Other Financing Activities | -112.90% | -56.23% | -65.83% | 36.32% | 83.85% |
| Cash from Financing | -1,230.52% | 179.46% | 45.44% | 2,094.57% | 223.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,329.26% | 1,080.23% | 122.48% | -75.64% | -7,001.45% |