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 | 64.84% | 208.24% | 374.94% | -23.64% | 128.80% |
| Total Depreciation and Amortization | 2.43% | -1.45% | -0.28% | 0.06% | 4.66% |
| Total Amortization of Deferred Charges | 99.29% | 87.26% | 74.00% | 46.63% | 10.29% |
| Total Other Non-Cash Items | 27.92% | 349.87% | -74.34% | 201.99% | 96.84% |
| Change in Net Operating Assets | 9.81% | -947.88% | -26.13% | -14.89% | 317.56% |
| Cash from Operations | 23.11% | 49.79% | 15.34% | -1.75% | 184.04% |
| Capital Expenditure | -298.07% | -365.26% | -17.73% | 173.95% | 77.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,812.96% | -627.01% | 63.85% | 31.77% | 29.83% |
| Cash from Investing | -518.35% | -444.98% | 0.81% | 178.24% | 78.49% |
| Total Debt Issued | 217.99% | 328.73% | 66.62% | 616.75% | -68.23% |
| Total Debt Repaid | -32.46% | 6.98% | -159.73% | -553.30% | -119.38% |
| Issuance of Common Stock | -14.14% | -- | 0.56% | -- | -41.76% |
| Repurchase of Common Stock | -- | -8.91% | -- | -10.06% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -309.65% | -902.37% | -12.33% | 4.30% | -1.11% |
| Other Financing Activities | 83.85% | -- | -- | -- | -- |
| Cash from Financing | 223.56% | 1,224.63% | -477.27% | 415.04% | -134.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,001.45% | 665.37% | -201.04% | 1,373.29% | -91.78% |
