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 | 43.78M | 47.17M | 38.94M | 31.03M | 5.44M |
| Total Depreciation and Amortization | 90.93M | 90.91M | 89.88M | 89.00M | 88.26M |
| Total Amortization of Deferred Charges | 6.15M | 5.51M | 5.38M | 5.34M | 5.32M |
| Total Other Non-Cash Items | 29.77M | 25.00M | 20.16M | 17.52M | 30.07M |
| Change in Net Operating Assets | 59.11M | 62.23M | 30.79M | 25.08M | 15.34M |
| Cash from Operations | 229.74M | 230.82M | 185.15M | 167.98M | 144.42M |
| Capital Expenditure | -83.72M | -173.07M | -279.04M | -265.96M | -223.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.06M | -9.39M | -9.64M | 13.60M | 29.41M |
| Cash from Investing | -92.78M | -182.46M | -288.67M | -252.36M | -194.38M |
| Total Debt Issued | 625.73M | 224.84M | 334.00M | 305.00M | 284.00M |
| Total Debt Repaid | -665.48M | -289.79M | -240.54M | -229.04M | -228.84M |
| Issuance of Common Stock | 276.00K | 276.00K | 347.00K | 347.00K | 335.00K |
| Repurchase of Common Stock | -5.80M | -5.78M | -5.84M | -7.13M | -8.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24M | -3.28M | -3.27M | -3.27M | -3.27M |
| Other Financing Activities | -9.43M | -384.00K | -- | -- | -- |
| Cash from Financing | -57.94M | -74.11M | 84.70M | 65.91M | 43.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.01M | -25.76M | -18.83M | -18.48M | -6.63M |