Cresco Labs Inc.
CL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -413.59% | -4.41% | -13.18% | -230.10% | 58.52% |
| Total Depreciation and Amortization | -16.39% | 4.75% | -4.48% | -6.00% | -5.92% |
| Total Amortization of Deferred Charges | 24.95% | -69.32% | 39.14% | 0.83% | -4.76% |
| Total Other Non-Cash Items | 539.99% | -9.54% | 471.97% | -77.51% | 49.51% |
| Change in Net Operating Assets | 309.24% | 0.50% | -122.92% | 425.75% | -85.29% |
| Cash from Operations | 345.04% | -30.20% | -71.01% | 3.31% | -40.27% |
| Capital Expenditure | -25.57% | 45.29% | -125.58% | -81.59% | 47.23% |
| Sale of Property, Plant, and Equipment | -100.00% | 323.81% | 687.50% | -54.29% | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.64% | 87.10% | 126.15% | -783.97% | 179.19% |
| Cash from Investing | -116.23% | 57.68% | -110.64% | -127.98% | 51.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.65% | -30,868.88% | 8.89% | 96.84% | -3,174.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.44% | -553.32% | 48.58% | -521.04% | 40.68% |
| Cash from Financing | 97.48% | -1,951.24% | 39.54% | 86.36% | -1,605.93% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -77.78% | 136.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.42% | -680.32% | -150.98% | 214.86% | -138.30% |