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 | 704.95% | 758.63% | 465.07% | 287.89% | 62.26% |
| Total Depreciation and Amortization | 3.02% | 4.22% | 3.98% | 0.94% | -2.48% |
| Total Amortization of Deferred Charges | 15.62% | 4.38% | 1.32% | 3.07% | 6.04% |
| Total Other Non-Cash Items | -0.99% | 7.31% | -13.94% | -31.48% | 180.58% |
| Change in Net Operating Assets | 285.43% | 1,663.64% | 2,698.91% | 514.15% | 181.01% |
| Cash from Operations | 59.07% | 120.55% | 75.32% | 74.34% | 59.31% |
| Capital Expenditure | 62.59% | 13.17% | -96.40% | -75.91% | -31.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.81% | -110.66% | -111.10% | -78.19% | 31.74% |
| Cash from Investing | 52.27% | -64.10% | -422.36% | -184.11% | -31.34% |
| Total Debt Issued | 120.33% | -11.83% | 88.70% | -36.55% | -44.71% |
| Total Debt Repaid | -190.81% | -30.53% | 33.34% | 48.60% | 45.12% |
| Issuance of Common Stock | -17.61% | -17.61% | 90.66% | 90.66% | 80.11% |
| Repurchase of Common Stock | 34.89% | 57.87% | 68.87% | 57.50% | 40.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -0.80% | -0.52% | -0.52% | -0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.74% | -553.24% | 141.18% | 516.64% | -41.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,292.65% | -362.32% | 87.88% | -201.42% | -139.63% |