Cresco Labs Inc.
CRLBF
$0.90
-$0.05-5.22%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.42% | -1,903.39% | -61.79% | 69.94% | -177.91% |
| Total Depreciation and Amortization | -4.04% | -21.36% | -11.52% | -14.62% | -15.02% |
| Total Amortization of Deferred Charges | -47.56% | -46.21% | -59.00% | 38.91% | 2.63% |
| Total Other Non-Cash Items | -26.66% | 644.75% | 73.98% | -77.41% | -78.53% |
| Change in Net Operating Assets | -135.31% | 150.93% | -117.64% | 58.77% | 148.01% |
| Cash from Operations | -118.48% | -6.97% | -87.51% | -48.54% | -16.47% |
| Capital Expenditure | -31.28% | -181.40% | -18.25% | -103.98% | -53.83% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 45.82% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.98% | -781.41% | 364.97% | 146.04% | 54.14% |
| Cash from Investing | -92.63% | -339.50% | 2.31% | -40.89% | -21.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.88% | 96.92% | -29,077.50% | -10.71% | -1.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.59% | 25.67% | -1,137.60% | 84.58% | 54.08% |
| Cash from Financing | -50.81% | 95.73% | -2,785.39% | 78.11% | 48.58% |
| Foreign Exchange rate Adjustments | -200.00% | -288.89% | -- | 80.00% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.01% | 179.60% | -274.99% | -1.73% | -9.01% |