Willis Lease Finance Corporation
WLFC
$175.71
$5.173.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.13% | 0.95% | 41.78% | -19.17% | 92.29% |
| Total Depreciation and Amortization | 18.24% | 21.19% | 24.28% | 11.29% | 18.04% |
| Total Amortization of Deferred Charges | 8.13% | 6.40% | -3.13% | 8.23% | 27.10% |
| Total Other Non-Cash Items | -10.37% | 114.88% | -215.62% | 820.28% | 97.62% |
| Change in Net Operating Assets | 343.10% | -180.86% | 282.99% | -256.18% | -81.36% |
| Cash from Operations | 9.12% | -26.39% | 49.20% | -31.45% | 11.87% |
| Capital Expenditure | 51.44% | 8.83% | 78.93% | 118.69% | -894.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.11% | 104.33% | 124.69% | 152.23% | -703.26% |
| Cash from Investing | 52.19% | 41.12% | 92.46% | 121.47% | -887.35% |
| Total Debt Issued | -16.64% | -4.74% | 149.26% | 92.97% | 68.88% |
| Total Debt Repaid | 62.33% | -500.72% | -93.45% | -22.02% | -14.71% |
| Issuance of Common Stock | -100.00% | 38.82% | -- | -24.72% | -- |
| Repurchase of Common Stock | -332.57% | 98.22% | -205.77% | -- | -473.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.25% | 2.21% | 59.51% | -276.85% | -132.96% |
| Other Financing Activities | 5.66% | -112.90% | -56.23% | -65.83% | 36.32% |
| Cash from Financing | 67.07% | -1,230.52% | 179.46% | 45.44% | 2,094.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,273.27% | -1,329.26% | 1,080.23% | 122.48% | -75.64% |