Cirrus Aircraft Limited
CRRSF
$4.93
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.88M | 144.49M | 150.11M | 135.43M | 120.75M |
| Total Depreciation and Amortization | 45.63M | 44.72M | 43.81M | 41.10M | 38.39M |
| Total Amortization of Deferred Charges | 11.14M | 8.86M | 6.59M | 6.59M | 6.59M |
| Total Other Non-Cash Items | -19.40M | -21.21M | -23.02M | -14.88M | -6.73M |
| Change in Net Operating Assets | -30.24M | -12.60M | 5.05M | 5.30M | 5.55M |
| Cash from Operations | 146.00M | 164.26M | 182.52M | 173.53M | 164.54M |
| Capital Expenditure | -71.72M | -64.06M | -56.39M | -55.37M | -54.35M |
| Sale of Property, Plant, and Equipment | 20.00K | 63.00K | 106.00K | 876.50K | 1.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.53M | -134.88M | -170.23M | -155.46M | -140.68M |
| Cash from Investing | -171.23M | -198.87M | -226.52M | -209.95M | -193.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.50M | -35.11M | -19.72M | -17.73M | -15.73M |
| Issuance of Common Stock | -- | 97.11M | 194.22M | 194.22M | 194.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.60M | -18.30M | -- | -- | -- |
| Other Financing Activities | -- | -2.34M | -4.67M | -4.67M | -4.67M |
| Cash from Financing | -87.09M | 41.37M | 169.82M | 171.82M | 173.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.33M | 6.75M | 125.83M | 135.40M | 144.97M |