Willis Lease Fin C (WLFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,083 | 113,758 | 101,570 | 77,246 | 16,869 |
| Depreciation Amortization | 33,295 | 123,839 | 90,743 | 59,104 | 28,440 |
| Income taxes - deferred | 11,394 | 45,875 | 40,766 | 20,733 | 7,551 |
| Accounts receivable | -3,420 | 1,480 | -5,839 | -828 | -3,211 |
| Other Working Capital | -13,868 | 21,191 | 6,449 | 25,577 | -19,401 |
| Other Operating Activity | 4,193 | -22,908 | -24,616 | -36,641 | 10,765 |
| Operating Cash Flow | $56,677 | $283,235 | $209,073 | $145,191 | $41,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10,719 | -285,999 | -139,539 | -30,112 | 10,931 |
| Net Acquisitions | N/A | 21,938 | 21,938 | 21,055 | N/A |
| Purchase Of Investment | -21,152 | -9,246 | -3,528 | -1,770 | -1,595 |
| Sale Of Investment | 15,513 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 74,829 | 16,910 | 12,932 | 8,580 | 4,353 |
| Investing Cash Flow | $79,909 | $-256,397 | $-108,197 | $-2,247 | $13,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 127,000 | 1,660,951 | 1,005,051 | 851,051 | 135,042 |
| Debt Repayment | N/A | -1,221,509 | N/A | N/A | N/A |
| Common Stock Issued | 221 | 250 | 250 | 132 | 134 |
| Common Stock Repurchased | N/A | -3,788 | N/A | N/A | N/A |
| Dividend Paid | -4,481 | -14,430 | -10,003 | -6,722 | -3,467 |
| Other Financing Activity | -585,690 | -33,873 | -1,057,709 | -337,372 | -169,820 |
| Financing Cash Flow | $-462,950 | $387,601 | $-62,411 | $507,089 | $-38,111 |
| Beginning Cash Position | 546,941 | 132,502 | 132,502 | 132,502 | 132,502 |
| End Cash Position | 220,577 | 546,941 | 170,967 | 782,535 | 149,093 |
| Net Cash Flow | $-326,364 | $414,439 | $38,465 | $650,033 | $16,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,677 | 283,235 | 209,073 | 145,191 | 41,013 |
| Capital Expenditure | -60,693 | -555,661 | -333,802 | -172,061 | -36,805 |
| Free Cash Flow | -4,016 | -272,426 | -124,729 | -26,870 | 4,208 |