WLFC - WILLIS LEASE FINANCE CORP
195.03
3.280 1.682%
Share volume: 35,033
Last Updated: 03-04-2026
Wholesale/Wholesale – Machinery, Equipment & Supplies:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$191.75
3.28
0.02%
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 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-04-2024 | 03-11-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | |
| Cash flow financing | -69.850 M | 195.089 M | 50.375 M | 269.361 M | -38.111 M | 545.200 M | -569.500 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.121 M | -1.004 M | 0.000 | 0.000 | -20.000 K | |
| Cash flow | -73.787 M | 53.671 M | -42.789 M | 27.378 M | 16.591 M | 633.442 M | -611.568 M | |
| Net income | 20.869 M | 42.586 M | 24.096 M | 21.061 M | 16.869 M | 60.377 M | 24.324 M | |
| Depreciation | 22.486 M | 22.167 M | 23.650 M | 24.157 M | 25.024 M | 27.550 M | 28.662 M | |
| Changes in inventories | 44.098 M | 0.000 | 0.000 | 0.000 | -4.970 M | 0.000 | 0.000 | |
| Changes in receivables | 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 | |
| Net Borrowings | 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 | |
| Dividends Paid | -920.000 K | -8.039 M | -3.355 M | -1.866 M | -3.467 M | -3.255 M | -3.281 M | |
| Exchange Rate Effect | 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 | |
| Cash Change | -73.787 M | 53.671 M | -42.789 M | 27.378 M | 16.591 M | 633.442 M | -611.568 M |