Cresco Labs Inc.
CL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.20% | -81.91% | 22.60% | 73.51% | 45.90% |
| Total Depreciation and Amortization | -13.02% | -15.54% | -18.30% | -16.10% | -11.89% |
| Total Amortization of Deferred Charges | -28.71% | -16.40% | -4.15% | 14.49% | 7.34% |
| Total Other Non-Cash Items | 32.62% | 20.36% | -49.83% | -80.56% | -38.67% |
| Change in Net Operating Assets | -117.29% | -23.33% | 896.95% | 657.85% | 138.94% |
| Cash from Operations | -70.91% | -44.98% | -24.82% | 29.90% | 37.82% |
| Capital Expenditure | -71.67% | -80.27% | -38.95% | -2.66% | 44.26% |
| Sale of Property, Plant, and Equipment | 1,785.71% | 52.78% | -90.13% | -97.76% | -99.71% |
| Cash Acquisitions | -179.85% | -62.94% | 45.82% | 45.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.50% | 55.32% | 95.93% | 64.59% | 43.96% |
| Cash from Investing | -78.14% | -61.34% | -55.43% | -18.62% | 10.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -730.93% | -730.66% | -9,157.11% | -881.01% | -891.94% |
| Issuance of Common Stock | 57.14% | 22.22% | -100.00% | -100.00% | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.19% | 16.57% | 21.91% | 75.75% | 46.88% |
| Cash from Financing | -28.67% | -14.84% | -268.17% | -159.28% | -170.51% |
| Foreign Exchange rate Adjustments | 12.50% | 56.41% | 113.04% | 56.76% | 52.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.56% | -239.70% | -266.38% | -23.83% | -9.91% |