Cirrus Aircraft Limited
CRRSF
$6.85
$0.192.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.11M | 135.43M | 120.75M | 109.36M | 97.98M |
| Total Depreciation and Amortization | 43.81M | 41.10M | 38.39M | 37.34M | 36.28M |
| Total Amortization of Deferred Charges | 6.59M | 6.59M | 6.59M | 4.89M | 3.18M |
| Total Other Non-Cash Items | -23.02M | -14.88M | -6.73M | -3.27M | 186.00K |
| Change in Net Operating Assets | 5.05M | 5.30M | 5.55M | 18.93M | 32.31M |
| Cash from Operations | 182.52M | 173.53M | 164.54M | 167.24M | 169.94M |
| Capital Expenditure | -56.39M | -55.37M | -54.35M | -60.91M | -67.46M |
| Sale of Property, Plant, and Equipment | 106.00K | 876.50K | 1.65M | 1.60M | 1.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.23M | -155.46M | -140.68M | -87.70M | -34.72M |
| Cash from Investing | -226.52M | -209.95M | -193.39M | -147.00M | -100.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.72M | -17.73M | -15.73M | -13.81M | -11.88M |
| Issuance of Common Stock | 194.22M | 194.22M | 194.22M | 97.11M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -4.67M | -4.67M | -4.67M | -2.77M | -866.00K |
| Cash from Financing | 169.82M | 171.82M | 173.82M | 80.53M | -12.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.83M | 135.40M | 144.97M | 100.77M | 56.57M |