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 | -25.07% | 5.80% | 214.43% | -69.36% | 124.50% |
| Total Depreciation and Amortization | -1.27% | 2.64% | -0.24% | -1.01% | 3.27% |
| Total Amortization of Deferred Charges | 44.02% | 0.50% | 5.28% | -3.77% | 8.33% |
| Total Other Non-Cash Items | -27.48% | 63.73% | -11.44% | 187.18% | -52.73% |
| Change in Net Operating Assets | -17.13% | 643.12% | -82.76% | -19.84% | 311.84% |
| Cash from Operations | -13.81% | 51.22% | -10.13% | -16.12% | 149.18% |
| Capital Expenditure | 225.98% | 28.00% | 15.70% | 3.28% | 62.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.65% | -66.31% | 121.32% | -1,493.61% | 29.70% |
| Cash from Investing | 235.27% | 24.92% | 39.70% | -27.76% | 62.81% |
| Total Debt Issued | 816.38% | -24.12% | 59.52% | -35.38% | -59.38% |
| Total Debt Repaid | -390.12% | -16.15% | -45.77% | 21.27% | -64.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -144.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | -2.12% | 2.08% | 2.15% | -3.33% |
| Other Financing Activities | -2,255.99% | -- | -- | -- | -- |
| Cash from Financing | 130.10% | -135.03% | -43.36% | -210.57% | -103.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18,028.55% | 106.53% | 61.27% | -421.29% | 1.09% |