WLFC - WILLIS LEASE FINANCE CORP

214.5
-1.810   -0.844%

Share volume: 47,502
Last Updated: 05-12-2026
Wholesale/Wholesale – Machinery, Equipment & Supplies: -0.10%

PREVIOUS CLOSE
CHG
CHG%
$216.31
-1.81
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 03-31-2026
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Report Date 05-03-2024 08-02-2024 11-04-2024 03-11-2025 05-06-2025 08-05-2025 11-04-2025 05-05-2026
Cash flow financing -69.850 M 195.089 M 50.375 M 269.361 M -38.111 M 545.200 M -569.500 M -462.950 M
Other financing cash flows 0.000 0.000 -1.121 M -1.004 M 0.000 0.000 -20.000 K -2.884 M
Cash flow -73.787 M 53.671 M -42.789 M 27.378 M 16.591 M 633.442 M -611.568 M -326.364 M
Net income 20.869 M 42.586 M 24.096 M 21.061 M 16.869 M 60.377 M 24.324 M 25.083 M
Depreciation 22.486 M 22.167 M 23.650 M 24.157 M 25.024 M 27.550 M 28.662 M 30.178 M
Changes in inventories 44.098 M 0.000 0.000 0.000 -4.970 M 0.000 0.000 -3.932 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -63.764 M -211.244 M -179.951 M -309.949 M 13.689 M -15.936 M -105.950 M 79.909 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -6.899 M -18.565 M -62.936 M -12.133 M 0.000 0.000 0.000 15.513 M
Dividends Paid -920.000 K -8.039 M -3.355 M -1.866 M -3.467 M -3.255 M -3.281 M -4.481 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 58.484 M 194.833 M 120.022 M 301.618 M -10.931 M 41.043 M 109.427 M -82.310 M
Cash Change -73.787 M 53.671 M -42.789 M 27.378 M 16.591 M 633.442 M -611.568 M -326.364 M