Willis Lease Finance Corporation
WLFC
$129.07
-$4.79-3.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.78% | -19.17% | 92.29% | 64.84% | 208.24% |
| Total Depreciation and Amortization | 24.28% | 11.29% | 18.04% | 2.43% | -1.45% |
| Total Amortization of Deferred Charges | -3.13% | 8.23% | 27.10% | 99.29% | 87.26% |
| Total Other Non-Cash Items | -215.62% | 820.28% | 97.62% | 27.92% | 349.87% |
| Change in Net Operating Assets | 282.99% | -256.18% | -81.36% | 9.81% | -947.88% |
| Cash from Operations | 49.20% | -31.45% | 11.87% | 23.11% | 49.79% |
| Capital Expenditure | 78.93% | 118.69% | -894.05% | -298.07% | -365.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.69% | 152.23% | -703.26% | -5,812.96% | -627.01% |
| Cash from Investing | 92.46% | 121.47% | -887.35% | -518.35% | -444.98% |
| Total Debt Issued | 149.26% | 92.97% | 68.88% | 217.99% | 328.73% |
| Total Debt Repaid | -93.45% | -22.02% | -14.71% | -32.46% | 6.98% |
| Issuance of Common Stock | -- | -24.72% | -- | -14.14% | -- |
| Repurchase of Common Stock | -205.77% | -- | -473.71% | -- | -8.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.51% | -276.85% | -132.96% | -309.65% | -902.37% |
| Other Financing Activities | -56.23% | -65.83% | 36.32% | 83.85% | -- |
| Cash from Financing | 179.46% | 45.44% | 2,094.57% | 223.56% | 1,224.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,080.23% | 122.48% | -75.64% | -7,001.45% | 665.37% |