Canopy Growth Corporation
CGC
$1.13
-$0.04-3.42%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.40% | 33.86% | 12.20% | 61.60% | 55.10% |
| Total Depreciation and Amortization | -11.92% | -14.01% | -21.49% | -30.84% | -34.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.81% | -29.38% | 27.72% | -60.66% | -43.18% |
| Change in Net Operating Assets | 1,166.67% | -141.46% | -935.46% | -115.45% | -102.46% |
| Cash from Operations | 46.54% | 34.70% | 42.90% | 61.91% | 68.93% |
| Capital Expenditure | 9.47% | -47.36% | -203.76% | -27.82% | 2.71% |
| Sale of Property, Plant, and Equipment | -99.94% | -99.99% | -96.86% | -96.72% | -95.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | -645.02% | -243.62% | -412.49% |
| Other Investing Activities | -55.70% | -281.61% | -137.14% | -99.65% | -94.28% |
| Cash from Investing | -93.21% | -122.24% | -119.27% | -102.14% | -98.28% |
| Total Debt Issued | -100.00% | -100.00% | -- | -49.50% | -49.50% |
| Total Debt Repaid | -221.26% | 31.05% | 43.30% | 62.95% | 79.72% |
| Issuance of Common Stock | 171.95% | 180.44% | 385.99% | 817.15% | 471.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.28% | -22.70% | 32.52% | 19.66% | 65.50% |
| Cash from Financing | 8.36% | 130.08% | 131.77% | 149.17% | 132.45% |
| Foreign Exchange rate Adjustments | 390.52% | 25.72% | 725.08% | 529.63% | 125.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.68% | 82.07% | 89.79% | 104.57% | 97.15% |