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 | -25.03% | 16.59% | 4.74% | 24.49% | 37.49% |
| Total Depreciation and Amortization | 16.09% | 20.93% | 18.74% | 18.71% | 13.91% |
| Total Amortization of Deferred Charges | 16.78% | 8.81% | 4.82% | 8.57% | 24.55% |
| Total Other Non-Cash Items | 300.16% | -70.48% | -55.93% | -46.58% | -74.97% |
| Change in Net Operating Assets | -94.68% | 257.22% | 42.94% | -66.69% | 92.97% |
| Cash from Operations | -9.24% | 12.54% | -0.41% | -0.06% | 14.96% |
| Capital Expenditure | 20.03% | 52.73% | 57.63% | -31.55% | -84.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.81% | -- | -- | -- | -- |
| Other Investing Activities | 145.59% | 190.46% | 108.52% | 101.34% | -219.04% |
| Cash from Investing | 32.46% | 72.34% | 66.48% | -0.61% | -85.90% |
| Total Debt Issued | -10.37% | 20.58% | 27.21% | 81.96% | 105.91% |
| Total Debt Repaid | -123.24% | -87.16% | -45.41% | -98.58% | -25.88% |
| Issuance of Common Stock | 54.55% | 54.09% | -4.55% | -3.80% | -20.58% |
| Repurchase of Common Stock | -54.87% | -214.86% | -179.88% | -166.15% | -231.02% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.76% | 7.67% | -1.76% | 9.50% | -12.89% |
| Other Financing Activities | -33.46% | -67.05% | -25.94% | -0.30% | 2.29% |
| Cash from Financing | -166.54% | -107.81% | -12.89% | 10.15% | 754.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.17% | 30.32% | 1,266.55% | 33.04% | 583.12% |