Willis Lease Finance Corporation
WLFC
$175.71
$5.173.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.74% | 24.49% | 37.49% | 73.61% | 148.08% |
| Total Depreciation and Amortization | 18.74% | 18.71% | 13.91% | 7.58% | 4.71% |
| Total Amortization of Deferred Charges | 4.82% | 8.57% | 24.55% | 46.99% | 67.37% |
| Total Other Non-Cash Items | -55.93% | -46.58% | -74.97% | 182.07% | 86.31% |
| Change in Net Operating Assets | 42.94% | -66.69% | 92.97% | -131.07% | -74.92% |
| Cash from Operations | -0.41% | -0.06% | 14.96% | 11.74% | 23.80% |
| Capital Expenditure | 57.63% | -31.55% | -84.03% | -554.46% | -706.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.52% | 101.34% | -219.04% | -31,127.65% | -892.73% |
| Cash from Investing | 66.48% | -0.61% | -85.90% | -645.11% | -724.43% |
| Total Debt Issued | 27.21% | 81.96% | 105.91% | 109.69% | 108.67% |
| Total Debt Repaid | -45.41% | -98.58% | -25.88% | -15.95% | -26.23% |
| Issuance of Common Stock | -4.55% | -3.80% | -20.58% | -20.58% | -4.35% |
| Repurchase of Common Stock | -179.88% | -166.15% | -231.02% | -42.30% | -42.30% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | 9.50% | -12.89% | -400.51% | -337.52% |
| Other Financing Activities | -25.94% | -0.30% | 2.29% | -21.37% | -22.79% |
| Cash from Financing | -12.89% | 10.15% | 754.67% | 512.05% | 867.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,266.55% | 33.04% | 583.12% | 84.45% | -144.96% |