Canopy Growth Corporation CGC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.51% | -24.95% | 48.41% | 98.73% | 65.10% |
| Total Depreciation and Amortization | 3.72% | -21.05% | -13.31% | -11.18% | -13.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.37% | 41.33% | -54.24% | -127.19% | -78.63% |
| Change in Net Operating Assets | -180.19% | 799.41% | -158.78% | 93.27% | 165.76% |
| Cash from Operations | -141.86% | 42.39% | 35.82% | 66.94% | 80.26% |
| Capital Expenditure | 43.59% | 66.13% | -48.84% | 53.11% | 67.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -115.91% | -99.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -105.46% | 152.29% | 391.32% | 102.18% |
| Cash from Investing | -4.49% | -4,356.96% | 135.78% | 1,499.00% | 97.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -6.44% | 100.00% | -4,192.72% | 92.26% |
| Issuance of Common Stock | -- | -100.00% | -21.15% | 161.04% | -28.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.16% | -151.90% | 89.78% | -35.26% | -164.23% |
| Cash from Financing | -129.32% | 405.58% | 404.72% | 88.16% | -76.19% |
| Foreign Exchange rate Adjustments | 354.38% | 297.60% | -214.71% | 2,937.98% | -325.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.35% | 85.56% | 210.61% | 369.34% | -43.93% |