Willis Lease Finance Corporation
WLFC
$57.23
-$0.23-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.76M | 121.97M | 113.76M | 122.63M | 122.40M |
| Total Depreciation and Amortization | 119.72M | 118.20M | 113.05M | 108.14M | 103.13M |
| Total Amortization of Deferred Charges | 12.15M | 11.41M | 10.79M | 10.58M | 10.40M |
| Total Other Non-Cash Items | 45.82M | 20.59M | 24.45M | 25.91M | 11.45M |
| Change in Net Operating Assets | 2.79M | 26.72M | 21.19M | 9.78M | 52.56M |
| Cash from Operations | 272.24M | 298.90M | 283.24M | 277.04M | 299.94M |
| Capital Expenditure | -361.27M | -286.21M | -286.00M | -441.16M | -451.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 883.00K | 21.94M | 21.94M | 21.94M | 21.06M |
| Other Investing Activities | 28.01M | 74.10M | 7.66M | 1.07M | -61.45M |
| Cash from Investing | -332.38M | -190.18M | -256.40M | -418.15M | -492.15M |
| Total Debt Issued | 1.61B | 1.65B | 1.66B | 1.79B | 1.80B |
| Total Debt Repaid | -2.09B | -1.63B | -1.22B | -1.54B | -938.35M |
| Issuance of Common Stock | 340.00K | 339.00K | 252.00K | 253.00K | 220.00K |
| Repurchase of Common Stock | -32.28M | -25.96M | -23.08M | -19.74M | -20.84M |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 13.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.57M | -15.44M | -14.43M | -11.87M | -11.94M |
| Other Financing Activities | -19.81M | -19.61M | -14.58M | -14.91M | -14.84M |
| Cash from Financing | -550.18M | -37.24M | 387.60M | 206.95M | 826.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.31M | 71.48M | 414.44M | 65.84M | 634.62M |