Canopy Growth Corporation
CGC
$1.45
$0.17513.78%
NASDAQ
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Volume
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.70% | -124.62% | 45.35% | 59.30% | -227.42% |
| Total Depreciation and Amortization | -13.29% | -4.63% | -18.10% | -19.11% | -36.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.93% | 403.24% | -51.04% | -59.73% | 182.02% |
| Change in Net Operating Assets | 165.76% | -93.73% | -75.68% | -527.81% | 65.88% |
| Cash from Operations | 80.26% | -41.18% | 19.53% | 32.67% | 65.81% |
| Capital Expenditure | 67.05% | -1,065.35% | -109.36% | -269.01% | -97.76% |
| Sale of Property, Plant, and Equipment | -99.90% | -100.00% | -100.00% | -99.99% | -94.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 100.00% | -- | -- |
| Other Investing Activities | 102.18% | -94.65% | -664.97% | 142.16% | -143.29% |
| Cash from Investing | 97.89% | -102.38% | -2,253.24% | -98.31% | -122.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 92.26% | -374.03% | -107.67% | 99.44% | 89.99% |
| Issuance of Common Stock | -28.95% | 173.76% | -- | 175.74% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.23% | 49.69% | -865.21% | 76.54% | 69.68% |
| Cash from Financing | -76.19% | -277.01% | 55.83% | 131.90% | 178.01% |
| Foreign Exchange rate Adjustments | -325.25% | 13.85% | 731.22% | -94.52% | 119.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.93% | -263.98% | 35.51% | 112.28% | 114.93% |