Cresco Labs Inc.
CL
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.91% | 22.60% | 73.51% | 45.90% | 57.59% |
| Total Depreciation and Amortization | -15.54% | -18.30% | -16.10% | -11.89% | -4.78% |
| Total Amortization of Deferred Charges | -16.40% | -4.15% | 14.49% | 7.34% | 9.94% |
| Total Other Non-Cash Items | 20.36% | -49.83% | -80.56% | -38.67% | -30.34% |
| Change in Net Operating Assets | -23.33% | 896.95% | 657.85% | 138.94% | 129.76% |
| Cash from Operations | -44.98% | -24.82% | 29.90% | 37.82% | 126.21% |
| Capital Expenditure | -80.27% | -38.95% | -2.66% | 44.26% | 64.81% |
| Sale of Property, Plant, and Equipment | 56.48% | -89.90% | -97.54% | -99.58% | -96.31% |
| Cash Acquisitions | -62.94% | 45.82% | 45.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.78% | 95.24% | 63.89% | 43.43% | -225.11% |
| Cash from Investing | -61.34% | -55.43% | -18.62% | 10.72% | 43.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -731.07% | -9,161.29% | -885.07% | -896.06% | -969.28% |
| Issuance of Common Stock | 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 | 17.27% | 22.55% | 76.27% | 47.34% | 37.69% |
| Cash from Financing | -14.84% | -268.17% | -159.28% | -170.51% | -165.65% |
| Foreign Exchange rate Adjustments | 56.41% | 113.04% | 56.76% | 52.00% | 37.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.70% | -266.38% | -23.83% | -9.91% | 375.09% |