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 | 122.40M | 104.61M | 108.61M | 98.50M | 89.03M |
| Total Depreciation and Amortization | 103.13M | 97.75M | 95.21M | 91.10M | 90.54M |
| Total Amortization of Deferred Charges | 10.40M | 10.48M | 10.29M | 9.75M | 8.35M |
| Total Other Non-Cash Items | 11.45M | 69.75M | 55.47M | 48.50M | 45.75M |
| Change in Net Operating Assets | 52.56M | -17.00M | 14.83M | 29.35M | 27.24M |
| Cash from Operations | 299.94M | 265.59M | 284.41M | 277.20M | 260.90M |
| Capital Expenditure | -451.75M | -605.54M | -674.96M | -335.35M | -245.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.06M | -- | -- | -- | -- |
| Other Investing Activities | -61.45M | -81.91M | -89.95M | -80.24M | -19.26M |
| Cash from Investing | -492.15M | -687.46M | -764.91M | -415.59M | -264.74M |
| Total Debt Issued | 1.80B | 1.37B | 1.31B | 984.78M | 873.96M |
| Total Debt Repaid | -938.35M | -870.61M | -840.04M | -774.81M | -745.43M |
| Issuance of Common Stock | 220.00K | 220.00K | 264.00K | 263.00K | 277.00K |
| Repurchase of Common Stock | -20.84M | -8.25M | -8.25M | -7.42M | -6.30M |
| Issuance of Preferred Stock | 13.05M | 13.05M | 13.05M | 13.05M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94M | -16.73M | -14.18M | -13.12M | -10.58M |
| Other Financing Activities | -14.84M | -11.74M | -11.58M | -14.87M | -15.19M |
| Cash from Financing | 826.83M | 476.71M | 444.98M | 187.89M | 96.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 634.62M | 54.85M | -35.53M | 49.49M | 92.90M |