Canopy Growth Corporation
CGC
$1.44
$0.172513.58%
NASDAQ
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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 | 33.86% | 12.20% | 61.60% | 55.10% | 20.34% |
| Total Depreciation and Amortization | -14.01% | -21.49% | -30.84% | -34.76% | -15.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.38% | 27.72% | -60.66% | -43.18% | 17.24% |
| Change in Net Operating Assets | -141.46% | -935.46% | -115.45% | -102.46% | -16.91% |
| Cash from Operations | 34.70% | 42.90% | 61.91% | 68.93% | 67.61% |
| Capital Expenditure | -47.36% | -203.76% | -27.82% | 2.71% | 20.38% |
| Sale of Property, Plant, and Equipment | -99.99% | -96.86% | -96.72% | -95.84% | -11.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -645.02% | -243.62% | -412.49% | -412.49% |
| Other Investing Activities | -281.61% | -137.14% | -99.65% | -94.28% | -98.66% |
| Cash from Investing | -122.24% | -119.27% | -102.14% | -98.28% | -85.38% |
| Total Debt Issued | -100.00% | -- | -49.50% | -49.50% | -49.50% |
| Total Debt Repaid | 31.05% | 43.30% | 62.95% | 79.72% | -70.88% |
| Issuance of Common Stock | 180.44% | 385.99% | 817.15% | 471.52% | 66,035.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.70% | 32.52% | 19.66% | 65.50% | 34.54% |
| Cash from Financing | 130.08% | 131.77% | 149.17% | 132.45% | -50.23% |
| Foreign Exchange rate Adjustments | 25.72% | 725.08% | 529.63% | 125.49% | 142.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.07% | 89.79% | 104.57% | 97.15% | -44.46% |