Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Willis Lease Finance Corporation (WLFC) had Increase/Decrease in Cash of $16.59M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$157.73M
Net Income	$15.48M
Cost of Goods Sold	$20.65M
Gross Profit	$137.08M
Operating Expenses	$133.83M
Operating Income	$23.90M
Non-Operating Income/Expense	$1.35M
Pre-Tax Income	$25.25M
Normalized Pre-Tax Income	$25.25M
Income after Taxes	$16.87M
Income from Continuous Operations	$16.87M
Consolidated Net Income/Loss	$16.87M
Normalized Income after Taxes	$16.87M
EBIT	$-8.19M
EBITDA	$20.25M
Weighted-Average Shares Outstanding (Basic)	6.61M
Weighted-Average Shares Outstanding (Diluted)	7.00M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$257.92M
Property, Plant, and Equipment	$2.65B
Long-Term Assets	$3.02B
Total Assets	$3.27B
Current Liabilities	$118.61M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.59B
Total Liabilities	$2.71B
Common Equity	$565.49M
Tangible Shareholders Equity	$538.72M
Shareholders Equity	$565.49M
Common Shares Outstanding	7.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.01M
Cash Flow from Investing Activities	$13.69M
Cash Flow from Financial Activities	$-38.11M
Beginning Cash	$132.50M
End Cash	$149.09M
Increase/Decrease in Cash	$16.59M
Stock-Based Compensation	$6.91M
Common Stock Dividends Paid	$-1.83M
Preferred Stock Dividends Paid	$-1.64M
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.95
Gross Margin	86.91%
Operating Margin	15.15%
EBIT Margin	-5.19%
EBITDA Margin	--
Pre-Tax Profit Margin	16.01%
Profit Margin	9.81%
Free Cash Flow	$51.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.31
Receiveable Turnover	3.80
Days Sales in Receivables	23.68
Return on Equity	2.98%
Return on Tangible Equity	3.13%
Return on Assets	0.52%
Return on Investments	0.60%
Book Value Per Share	$76.70
Free Cash Flow per Share	$7.42
Operating Cash Flow per Share	$5.86

Data from Zacks Investment Research, Inc.