Willis Lease Finance Corporation
WLFC
$147.87
$3.952.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.61M | 98.50M | 89.03M | 60.26M | 43.78M |
| Total Depreciation and Amortization | 95.21M | 91.10M | 90.54M | 90.86M | 90.93M |
| Total Amortization of Deferred Charges | 10.29M | 9.75M | 8.35M | 7.13M | 6.15M |
| Total Other Non-Cash Items | 55.47M | 48.50M | 45.75M | 24.73M | 29.77M |
| Change in Net Operating Assets | 14.83M | 29.35M | 27.24M | 54.72M | 59.11M |
| Cash from Operations | 284.41M | 277.20M | 260.90M | 237.69M | 229.74M |
| Capital Expenditure | -674.96M | -335.35M | -245.48M | -92.53M | -83.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.95M | -80.24M | -19.26M | 264.00K | -9.06M |
| Cash from Investing | -764.91M | -415.59M | -264.74M | -92.26M | -92.78M |
| Total Debt Issued | 1.31B | 984.78M | 873.96M | 653.71M | 625.73M |
| Total Debt Repaid | -840.04M | -774.81M | -745.43M | -750.87M | -665.48M |
| Issuance of Common Stock | 264.00K | 263.00K | 277.00K | 277.00K | 276.00K |
| Repurchase of Common Stock | -8.25M | -7.42M | -6.30M | -5.80M | -5.80M |
| Issuance of Preferred Stock | 13.05M | 13.05M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.18M | -13.12M | -10.58M | -3.34M | -3.24M |
| Other Financing Activities | -11.58M | -14.87M | -15.19M | -9.67M | -9.43M |
| Cash from Financing | 444.98M | 187.89M | 96.74M | -115.69M | -57.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.53M | 49.49M | 92.90M | 29.74M | 79.01M |