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 | 122.63M | 122.40M | 104.61M | 108.61M | 98.50M |
| Total Depreciation and Amortization | 108.14M | 103.13M | 97.75M | 95.21M | 91.10M |
| Total Amortization of Deferred Charges | 10.58M | 10.40M | 10.48M | 10.29M | 9.75M |
| Total Other Non-Cash Items | 25.91M | 11.45M | 69.75M | 55.47M | 48.50M |
| Change in Net Operating Assets | 9.78M | 52.56M | -17.00M | 14.83M | 29.35M |
| Cash from Operations | 277.04M | 299.94M | 265.59M | 284.41M | 277.20M |
| Capital Expenditure | -441.16M | -451.75M | -605.54M | -674.96M | -335.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.94M | 21.06M | -- | -- | -- |
| Other Investing Activities | 1.07M | -61.45M | -81.91M | -89.95M | -80.24M |
| Cash from Investing | -418.15M | -492.15M | -687.46M | -764.91M | -415.59M |
| Total Debt Issued | 1.79B | 1.80B | 1.37B | 1.31B | 984.78M |
| Total Debt Repaid | -1.54B | -938.35M | -870.61M | -840.04M | -774.81M |
| Issuance of Common Stock | 253.00K | 220.00K | 220.00K | 264.00K | 263.00K |
| Repurchase of Common Stock | -19.74M | -20.84M | -8.25M | -8.25M | -7.42M |
| Issuance of Preferred Stock | 0.00 | 13.05M | 13.05M | 13.05M | 13.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87M | -11.94M | -16.73M | -14.18M | -13.12M |
| Other Financing Activities | -14.91M | -14.84M | -11.74M | -11.58M | -14.87M |
| Cash from Financing | 206.95M | 826.83M | 476.71M | 444.98M | 187.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.84M | 634.62M | 54.85M | -35.53M | 49.49M |