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 | 148.08% | 108.82% | 128.61% | 94.16% | 704.95% |
| Total Depreciation and Amortization | 4.71% | 0.20% | 0.73% | 2.09% | 3.02% |
| Total Amortization of Deferred Charges | 67.37% | 76.96% | 55.34% | 33.61% | 15.62% |
| Total Other Non-Cash Items | 86.31% | 94.01% | 126.98% | 41.12% | -0.99% |
| Change in Net Operating Assets | -74.92% | -52.84% | -11.53% | 118.16% | 285.43% |
| Cash from Operations | 23.80% | 20.09% | 40.92% | 41.50% | 59.07% |
| Capital Expenditure | -706.22% | -93.77% | 12.02% | 65.21% | 62.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -892.73% | -754.15% | -99.91% | -98.06% | -130.81% |
| Cash from Investing | -724.43% | -127.77% | 8.29% | 63.44% | 52.27% |
| Total Debt Issued | 108.67% | 337.99% | 161.66% | 114.33% | 120.33% |
| Total Debt Repaid | -26.23% | -167.37% | -209.90% | -227.83% | -190.81% |
| Issuance of Common Stock | -4.35% | -4.71% | -20.17% | -20.17% | -17.61% |
| Repurchase of Common Stock | -42.30% | -28.34% | -7.73% | 18.75% | 34.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -337.52% | -300.21% | -223.71% | -2.26% | 0.83% |
| Other Financing Activities | -22.79% | -3,771.35% | -- | -- | -- |
| Cash from Financing | 867.94% | 353.51% | 14.22% | -275.54% | -233.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.96% | 292.16% | 593.42% | 260.96% | 1,292.65% |