Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 120.75M | 109.36M | 97.98M | 94.56M | 91.14M |
| Total Depreciation and Amortization | 38.39M | 37.34M | 36.28M | 34.84M | 33.39M |
| Total Amortization of Deferred Charges | 6.59M | 4.89M | 3.18M | 3.18M | 3.18M |
| Total Other Non-Cash Items | -6.73M | -3.27M | 186.00K | -2.77M | -5.73M |
| Change in Net Operating Assets | 5.55M | 18.93M | 32.31M | 11.81M | -8.70M |
| Cash from Operations | 164.54M | 167.24M | 169.94M | 141.61M | 113.29M |
| Capital Expenditure | -54.35M | -60.91M | -67.46M | -64.15M | -60.83M |
| Sale of Property, Plant, and Equipment | 1.65M | 1.60M | 1.56M | 780.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.68M | -87.70M | -34.72M | -32.26M | -29.81M |
| Cash from Investing | -193.39M | -147.00M | -100.62M | -95.63M | -90.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.73M | -13.81M | -11.88M | -11.78M | -11.67M |
| Issuance of Common Stock | 194.22M | 97.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -3.25M | -6.50M |
| Other Financing Activities | -4.67M | -2.77M | -866.00K | -866.00K | -866.00K |
| Cash from Financing | 173.82M | 80.53M | -12.75M | -15.89M | -19.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.97M | 100.77M | 56.57M | 30.09M | 3.62M |