Cresco Labs Inc.
CL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.90% | 57.59% | 80.14% | 26.21% | 26.60% |
| Total Depreciation and Amortization | -11.89% | -4.78% | 14.01% | 19.14% | 19.33% |
| Total Amortization of Deferred Charges | 7.34% | 9.94% | 12.11% | 12.07% | 12.09% |
| Total Other Non-Cash Items | -39.59% | -31.29% | -69.03% | 24.96% | 1.61% |
| Change in Net Operating Assets | 145.44% | 138.82% | -96.35% | -117.23% | -16.62% |
| Cash from Operations | 37.82% | 126.21% | 52.21% | 80.18% | 260.87% |
| Capital Expenditure | 44.26% | 64.81% | 66.87% | 61.75% | 43.19% |
| Sale of Property, Plant, and Equipment | -99.58% | -96.31% | 29.15% | 15.63% | 782.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.43% | -225.11% | -65.02% | -105.47% | -106.94% |
| Cash from Investing | 10.72% | 43.41% | 67.13% | -8.98% | -28.52% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -896.06% | -969.28% | -15.83% | -48.91% | -70.66% |
| Issuance of Common Stock | 250.00% | -- | -- | -95.87% | -99.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.34% | 37.69% | 31.10% | 12.41% | 56.46% |
| Cash from Financing | -170.51% | -165.65% | -32.08% | 53.27% | 74.00% |
| Foreign Exchange rate Adjustments | 52.00% | 37.10% | -2,400.00% | -716.67% | -219.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.91% | 375.09% | 342.38% | 353.32% | 141.22% |