Development
Willis Lease Finance Corporation
WLFC
$143.54
-$5.83-3.90%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -23.64% | 128.80% | 133.85% | 120.73% | 723.36% |
| Total Depreciation and Amortization | 0.06% | 4.66% | 4.08% | 3.39% | 4.74% |
| Total Amortization of Deferred Charges | 46.63% | 10.29% | 2.80% | 1.45% | 3.22% |
| Total Other Non-Cash Items | 201.99% | 96.84% | 78.13% | -64.90% | 153.56% |
| Change in Net Operating Assets | -14.89% | 317.56% | 203.24% | 137.84% | 1,163.61% |
| Cash from Operations | -1.75% | 184.04% | 58.32% | 83.16% | 180.14% |
| Capital Expenditure | 173.95% | 77.85% | -45.42% | -561.92% | -90.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.77% | 29.83% | -88.18% | -1,314.05% | -98.25% |
| Cash from Investing | 178.24% | 78.49% | -1,484.06% | -920.03% | -253.09% |
| Total Debt Issued | 616.75% | -68.23% | 76.32% | 100.00% | 80.56% |
| Total Debt Repaid | -553.30% | -119.38% | -17.31% | -0.38% | -11.17% |
| Issuance of Common Stock | -- | -41.76% | -- | 7.27% | -- |
| Repurchase of Common Stock | -10.06% | 100.00% | 18.65% | -- | 96.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.30% | -1.11% | 0.00% | 0.00% | -2.07% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.04% | -134.54% | 52.00% | 65.11% | 87.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,373.29% | -91.78% | -3.86% | -93.59% | -68.31% |