Canopy Growth Corporation
CGC
$0.92
-$0.02-2.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.29% | 51.02% | 49.39% | 45.13% | 24.96% |
| Total Depreciation and Amortization | -15.06% | -10.47% | -11.92% | -14.01% | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.29% | -61.40% | -58.28% | -46.65% | 1.31% |
| Change in Net Operating Assets | 163.33% | 201.61% | 1,166.67% | -141.46% | -935.46% |
| Cash from Operations | 61.55% | 50.43% | 46.54% | 34.70% | 42.90% |
| Capital Expenditure | 50.60% | 9.24% | 9.47% | -47.36% | -203.76% |
| Sale of Property, Plant, and Equipment | -99.90% | -99.91% | -99.94% | -99.99% | -96.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 100.00% | 100.00% | -645.02% |
| Other Investing Activities | 172.76% | 5,286.66% | -55.70% | -281.61% | -137.14% |
| Cash from Investing | 55.99% | 415.87% | -93.21% | -122.24% | -119.27% |
| Total Debt Issued | 204.72% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 23.36% | -19.38% | -221.26% | 31.05% | 43.30% |
| Issuance of Common Stock | -5.02% | 61.49% | 171.95% | 180.44% | 385.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.18% | 26.69% | -87.28% | -22.70% | 32.52% |
| Cash from Financing | 118.53% | 53.59% | 8.36% | 130.08% | 131.77% |
| Foreign Exchange rate Adjustments | -55.92% | -125.24% | 390.52% | 25.72% | 725.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.86% | 886.57% | 593.68% | 82.07% | 89.79% |