Cronos Group Inc.
CRON
$2.48
$0.020.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.96M | -39.71M | 6.12M | 43.73M | 8.35M |
| Total Depreciation and Amortization | 3.53M | 9.21M | -2.16M | 2.53M | 3.57M |
| Total Amortization of Deferred Charges | -- | -5.00M | 5.00M | -- | -- |
| Total Other Non-Cash Items | -10.39M | 45.81M | 3.48M | -44.52M | -4.15M |
| Change in Net Operating Assets | -5.79M | -7.48M | -14.54M | 5.98M | 3.82M |
| Cash from Operations | 13.31M | 2.82M | -2.10M | 7.72M | 11.58M |
| Capital Expenditure | -4.48M | -3.84M | -15.26M | -3.54M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 5.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.52M | 2.85M | -40.10M | -1.49M | -396.00K |
| Cash from Investing | -23.00M | -983.00K | -55.36M | -5.03M | -818.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.87M | -3.83M | -2.93M | -313.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.86M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87M | -7.69M | -2.93M | -313.00K | -13.00K |
| Foreign Exchange rate Adjustments | 1.31M | 2.45M | -604.00K | -5.60M | 3.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.25M | -3.40M | -60.99M | -3.23M | 13.85M |