Cresco Labs Inc.
CRLBF
$0.80
-$0.02-2.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 202.83% | 9.42% | -1,903.39% | -61.79% | 69.94% |
| Total Depreciation and Amortization | 4.15% | -4.04% | -21.36% | -11.52% | -14.62% |
| Total Amortization of Deferred Charges | -58.58% | -47.56% | -46.21% | -59.00% | 38.91% |
| Total Other Non-Cash Items | -255.25% | -26.66% | 644.75% | 73.98% | -77.26% |
| Change in Net Operating Assets | 222.04% | -135.31% | 150.93% | -117.64% | 58.11% |
| Cash from Operations | 74.67% | -118.48% | -6.97% | -87.51% | -48.54% |
| Capital Expenditure | 29.23% | -31.28% | -181.40% | -18.25% | -103.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 117.83% | -- | -- | -- | 45.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.48% | -72.98% | -781.41% | 364.97% | 166.83% |
| Cash from Investing | 27.85% | -92.63% | -339.50% | 2.31% | -40.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.87% | -22.88% | 96.92% | -29,077.50% | -8.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.97% | -57.59% | 25.67% | -1,137.60% | 84.40% |
| Cash from Financing | -28.07% | -50.81% | 95.73% | -2,785.39% | 78.11% |
| Foreign Exchange rate Adjustments | -150.00% | -200.00% | -288.89% | -- | 80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.94% | -254.01% | 179.60% | -274.99% | -1.73% |