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 | -134.05M | -135.41M | -52.19M | -45.68M | -83.68M |
| Total Depreciation and Amortization | 55.15M | 55.74M | 59.08M | 60.99M | 63.40M |
| Total Amortization of Deferred Charges | 3.48M | 4.06M | 4.61M | 5.36M | 4.89M |
| Total Other Non-Cash Items | 120.97M | 121.69M | 44.18M | 38.23M | 91.22M |
| Change in Net Operating Assets | -8.76M | 26.81M | 19.26M | 59.24M | 50.65M |
| Cash from Operations | 36.80M | 72.89M | 74.94M | 118.14M | 126.47M |
| Capital Expenditure | -36.96M | -35.14M | -29.33M | -28.22M | -21.53M |
| Sale of Property, Plant, and Equipment | 660.00K | 660.00K | 695.00K | 161.00K | 35.00K |
| Cash Acquisitions | -9.04M | -5.26M | -1.75M | -1.75M | -3.23M |
| Divestitures | 350.00K | 350.00K | -- | -- | -- |
| Other Investing Activities | -2.08M | -1.31M | -94.00K | -813.00K | -1.70M |
| Cash from Investing | -47.07M | -40.70M | -30.48M | -30.62M | -26.42M |
| Total Debt Issued | 312.00M | 312.00M | 312.00M | -- | -- |
| Total Debt Repaid | -372.06M | -371.80M | -411.85M | -44.89M | -44.78M |
| Issuance of Common Stock | 11.00K | 11.00K | 0.00 | 0.00 | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.95M | -22.30M | -22.48M | -8.81M | -21.29M |
| Cash from Financing | -85.00M | -82.09M | -122.33M | -53.70M | -66.06M |
| Foreign Exchange rate Adjustments | -21.00K | -17.00K | 9.00K | -16.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.29M | -49.92M | -77.85M | 33.81M | 33.97M |