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 | 108.82% | 128.61% | 94.16% | 704.95% | 758.63% |
| Total Depreciation and Amortization | 0.20% | 0.73% | 2.09% | 3.02% | 4.22% |
| Total Amortization of Deferred Charges | 76.96% | 55.34% | 33.61% | 15.62% | 4.38% |
| Total Other Non-Cash Items | 94.01% | 126.98% | 41.12% | -0.99% | 7.31% |
| Change in Net Operating Assets | -52.84% | -11.53% | 118.16% | 285.43% | 1,663.64% |
| Cash from Operations | 20.09% | 40.92% | 41.50% | 59.07% | 120.55% |
| Capital Expenditure | -93.77% | 12.02% | 65.21% | 62.59% | 13.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.15% | -99.91% | -98.06% | -130.81% | -110.66% |
| Cash from Investing | -127.77% | 8.29% | 63.44% | 52.27% | -64.10% |
| Total Debt Issued | 337.99% | 161.66% | 114.33% | 120.33% | -11.83% |
| Total Debt Repaid | -167.37% | -209.90% | -227.83% | -190.81% | -30.53% |
| Issuance of Common Stock | -4.71% | -20.17% | -20.17% | -17.61% | -17.61% |
| Repurchase of Common Stock | -28.34% | -7.73% | 18.75% | 34.89% | 57.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.21% | -223.71% | -2.26% | 0.83% | -0.80% |
| Other Financing Activities | -3,771.35% | -- | -- | -- | -- |
| Cash from Financing | 353.51% | 14.22% | -275.54% | -233.74% | -553.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.16% | 593.42% | 260.96% | 1,292.65% | -362.32% |
