Cresco Labs Inc.
CRLBF
$0.76
$0.00-0.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.60% | 73.51% | 45.90% | 57.59% | 80.14% |
| Total Depreciation and Amortization | -18.30% | -16.10% | -11.89% | -4.78% | 14.01% |
| Total Amortization of Deferred Charges | -4.15% | 14.49% | 7.34% | 9.94% | 12.11% |
| Total Other Non-Cash Items | -51.39% | -81.26% | -39.59% | -31.29% | -69.03% |
| Change in Net Operating Assets | 968.27% | 670.83% | 145.44% | 138.82% | -96.35% |
| Cash from Operations | -24.82% | 29.90% | 37.82% | 126.21% | 52.21% |
| Capital Expenditure | -38.95% | -2.66% | 44.26% | 64.81% | 66.87% |
| Sale of Property, Plant, and Equipment | -89.90% | -97.54% | -99.58% | -96.31% | 29.15% |
| Cash Acquisitions | 45.82% | 45.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.24% | 63.89% | 43.43% | -225.11% | -65.02% |
| Cash from Investing | -55.43% | -18.62% | 10.72% | 43.41% | 67.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -9,161.29% | -885.07% | -896.06% | -969.28% | -15.83% |
| Issuance of Common Stock | -100.00% | -100.00% | 250.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.55% | 76.27% | 46.84% | 37.69% | 30.62% |
| Cash from Financing | -268.17% | -159.28% | -170.51% | -165.65% | -32.08% |
| Foreign Exchange rate Adjustments | 113.04% | 56.76% | 52.00% | 37.10% | -2,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.38% | -23.83% | -9.91% | 375.09% | 342.38% |