Willis Lease Finance Corporation
WLFC
$129.07
-$4.79-3.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.49% | 73.61% | 148.08% | 108.82% | 128.61% |
| Total Depreciation and Amortization | 13.91% | 7.58% | 4.71% | 0.20% | 0.73% |
| Total Amortization of Deferred Charges | 24.55% | 46.99% | 67.37% | 76.96% | 55.34% |
| Total Other Non-Cash Items | -74.97% | 182.07% | 86.31% | 94.01% | 126.98% |
| Change in Net Operating Assets | 92.97% | -131.07% | -74.92% | -52.84% | -11.53% |
| Cash from Operations | 14.96% | 11.74% | 23.80% | 20.09% | 40.92% |
| Capital Expenditure | -84.03% | -554.46% | -706.22% | -93.77% | 12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.04% | -31,127.65% | -892.73% | -754.15% | -99.91% |
| Cash from Investing | -85.90% | -645.11% | -724.43% | -127.77% | 8.29% |
| Total Debt Issued | 105.91% | 109.69% | 108.67% | 337.99% | 161.66% |
| Total Debt Repaid | -25.88% | -15.95% | -26.23% | -167.37% | -209.90% |
| Issuance of Common Stock | -20.58% | -20.58% | -4.35% | -4.71% | -20.17% |
| Repurchase of Common Stock | -231.02% | -42.30% | -42.30% | -28.34% | -7.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.89% | -400.51% | -337.52% | -300.21% | -223.71% |
| Other Financing Activities | 2.29% | -21.37% | -22.79% | -3,771.35% | -- |
| Cash from Financing | 754.67% | 512.05% | 867.94% | 353.51% | 14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.12% | 84.45% | -144.96% | 292.16% | 593.42% |