Development
Willis Lease Finance Corporation
WLFC
$143.36
-$6.01-4.02%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.95M | 14.62M | 13.82M | 4.39M | 14.34M |
| Total Depreciation and Amortization | 22.79M | 23.09M | 22.49M | 22.55M | 22.78M |
| Total Amortization of Deferred Charges | 2.02M | 1.40M | 1.40M | 1.33M | 1.38M |
| Total Other Non-Cash Items | 7.14M | 9.84M | 6.01M | 6.79M | 2.36M |
| Change in Net Operating Assets | 17.85M | 21.54M | 2.90M | 16.82M | 20.98M |
| Cash from Operations | 60.76M | 70.49M | 46.62M | 51.87M | 61.84M |
| Capital Expenditure | 37.99M | -30.15M | -41.88M | -49.68M | -51.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 1.05M | 3.11M | -14.61M | 1.05M |
| Cash from Investing | 39.37M | -29.10M | -38.76M | -64.28M | -50.32M |
| Total Debt Issued | 465.89M | 50.84M | 67.00M | 42.00M | 65.00M |
| Total Debt Repaid | -443.59M | -90.51M | -77.93M | -53.46M | -67.90M |
| Issuance of Common Stock | -- | 99.00K | 0.00 | 177.00K | 0.00 |
| Repurchase of Common Stock | -175.00K | 0.00 | -5.62M | -- | -159.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -801.00K | -819.00K | -802.00K | -819.00K | -837.00K |
| Other Financing Activities | -9.05M | -384.00K | -- | -- | -- |
| Cash from Financing | 12.27M | -40.77M | -17.35M | -12.10M | -3.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.40M | 620.00K | -9.49M | -24.51M | 7.63M |