Willis Lease Finance Corporation
WLFC
$183.05
$1.210.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.50M | 89.03M | 60.26M | 43.78M | 47.17M |
| Total Depreciation and Amortization | 91.10M | 90.54M | 90.86M | 90.93M | 90.91M |
| Total Amortization of Deferred Charges | 9.75M | 8.35M | 7.13M | 6.15M | 5.51M |
| Total Other Non-Cash Items | 48.50M | 45.75M | 24.73M | 29.77M | 25.00M |
| Change in Net Operating Assets | 29.35M | 27.24M | 54.72M | 59.11M | 62.23M |
| Cash from Operations | 277.20M | 260.90M | 237.69M | 229.74M | 230.82M |
| Capital Expenditure | -335.35M | -245.48M | -92.53M | -83.72M | -173.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.24M | -19.26M | 264.00K | -9.06M | -9.39M |
| Cash from Investing | -415.59M | -264.74M | -92.26M | -92.78M | -182.46M |
| Total Debt Issued | 984.78M | 873.96M | 653.71M | 625.73M | 224.84M |
| Total Debt Repaid | -774.81M | -745.43M | -750.87M | -665.48M | -289.79M |
| Issuance of Common Stock | 263.00K | 277.00K | 277.00K | 276.00K | 276.00K |
| Repurchase of Common Stock | -7.42M | -6.30M | -5.80M | -5.80M | -5.78M |
| Issuance of Preferred Stock | 13.05M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.12M | -10.58M | -3.34M | -3.24M | -3.28M |
| Other Financing Activities | -14.87M | -15.19M | -9.67M | -9.43M | -384.00K |
| Cash from Financing | 187.89M | 96.74M | -115.69M | -57.94M | -74.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.49M | 92.90M | 29.74M | 79.01M | -25.76M |
