Willis Lease Finance Corporation
WLFC
$182.70
$0.390.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.97M | 113.76M | 122.63M | 122.40M | 104.61M |
| Total Depreciation and Amortization | 118.20M | 113.05M | 108.14M | 103.13M | 97.75M |
| Total Amortization of Deferred Charges | 11.41M | 10.79M | 10.58M | 10.40M | 10.48M |
| Total Other Non-Cash Items | 20.59M | 24.45M | 25.91M | 11.45M | 69.75M |
| Change in Net Operating Assets | 26.72M | 21.19M | 9.78M | 52.56M | -17.00M |
| Cash from Operations | 298.90M | 283.24M | 277.04M | 299.94M | 265.59M |
| Capital Expenditure | -286.21M | -286.00M | -441.16M | -451.75M | -605.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21.94M | 21.94M | 21.94M | 21.06M | -- |
| Other Investing Activities | 74.10M | 7.66M | 1.07M | -61.45M | -81.91M |
| Cash from Investing | -190.18M | -256.40M | -418.15M | -492.15M | -687.46M |
| Total Debt Issued | 1.65B | 1.66B | 1.79B | 1.80B | 1.37B |
| Total Debt Repaid | -1.63B | -1.22B | -1.54B | -938.35M | -870.61M |
| Issuance of Common Stock | 339.00K | 252.00K | 253.00K | 220.00K | 220.00K |
| Repurchase of Common Stock | -25.96M | -23.08M | -19.74M | -20.84M | -8.25M |
| Issuance of Preferred Stock | -- | -- | 0.00 | 13.05M | 13.05M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -14.43M | -11.87M | -11.94M | -16.73M |
| Other Financing Activities | -19.61M | -14.58M | -14.91M | -14.84M | -11.74M |
| Cash from Financing | -37.24M | 387.60M | 206.95M | 826.83M | 476.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.48M | 414.44M | 65.84M | 634.62M | 54.85M |