Cronos Group Inc. CRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.80M | 32.09M | 13.75M | -1.82M | 25.96M |
| Total Depreciation and Amortization | 4.71M | 3.37M | 3.73M | 3.66M | 3.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.53M | -13.17M | -6.86M | 16.60M | -10.39M |
| Change in Net Operating Assets | 12.29M | 1.73M | 276.00K | -6.60M | -5.79M |
| Cash from Operations | 34.34M | 24.01M | 10.90M | 11.84M | 13.31M |
| Capital Expenditure | -9.95M | -1.74M | -1.88M | -2.14M | -4.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.85M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.70M | -356.56M | 39.90M | 2.07M | -18.52M |
| Cash from Investing | -75.65M | -358.30M | 38.03M | 2.78M | -23.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.42M | -16.60M | -18.27M | -4.87M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.28M | -- | -2.56M | 0.00 |
| Cash from Financing | -9.42M | -20.88M | -18.27M | -7.42M | -1.87M |
| Foreign Exchange rate Adjustments | -1.27M | 334.00K | -597.00K | 430.00K | 1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | -354.84M | 30.06M | 7.62M | -10.25M |