Cirrus Aircraft Limited
CRRSF
$5.93
-$0.38-5.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 162.04M | 150.46M | 138.88M | 144.49M | 150.11M |
| Total Depreciation and Amortization | 55.83M | 50.73M | 45.63M | 44.72M | 43.81M |
| Total Amortization of Deferred Charges | 11.14M | 11.14M | 11.14M | 8.86M | 6.59M |
| Total Other Non-Cash Items | -616.00K | -10.01M | -19.40M | -21.21M | -23.02M |
| Change in Net Operating Assets | 14.01M | -8.12M | -30.24M | -12.60M | 5.05M |
| Cash from Operations | 242.40M | 194.20M | 146.00M | 164.26M | 182.52M |
| Capital Expenditure | -79.90M | -75.81M | -71.72M | -64.06M | -56.39M |
| Sale of Property, Plant, and Equipment | 0.00 | 10.00K | 20.00K | 63.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.45M | -70.49M | -99.53M | -134.88M | -170.23M |
| Cash from Investing | -121.36M | -146.29M | -171.23M | -198.87M | -226.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.81M | -48.15M | -50.50M | -35.11M | -19.72M |
| Issuance of Common Stock | -- | -- | -- | 97.11M | 194.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.60M | -36.60M | -36.60M | -18.30M | -- |
| Other Financing Activities | -- | -- | -- | -2.34M | -4.67M |
| Cash from Financing | -82.41M | -84.75M | -87.09M | 41.37M | 169.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.63M | -36.85M | -112.33M | 6.75M | 125.83M |