Canopy Growth Corporation CGC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.92% | 47.21% | 50.31% | 48.81% | 44.69% |
| Total Depreciation and Amortization | -10.86% | -14.78% | -10.47% | -11.92% | -14.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.08% | -55.80% | -60.21% | -57.37% | -45.98% |
| Change in Net Operating Assets | 150.56% | 163.97% | 201.61% | 1,166.67% | -141.46% |
| Cash from Operations | 36.41% | 61.40% | 50.43% | 46.54% | 34.70% |
| Capital Expenditure | 41.26% | 50.47% | 9.24% | 9.47% | -47.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.90% | -99.91% | -99.94% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Investing Activities | 449.33% | 172.76% | 5,286.66% | -55.70% | -281.61% |
| Cash from Investing | -42.45% | 54.77% | 415.87% | -93.21% | -122.24% |
| Total Debt Issued | -- | 204.72% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 20.68% | 23.36% | -19.38% | -221.26% | 31.05% |
| Issuance of Common Stock | -11.22% | -5.02% | 61.49% | 171.95% | 180.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.33% | -15.18% | 26.69% | -87.28% | -22.70% |
| Cash from Financing | 325.17% | 118.94% | 53.59% | 8.36% | 130.08% |
| Foreign Exchange rate Adjustments | 104.74% | -54.65% | -125.24% | 390.52% | 25.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.66% | 571.69% | 886.57% | 593.68% | 82.07% |