Cronos Group Inc. CRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.98% | 133.31% | 857.27% | -107.00% | 165.37% |
| Total Depreciation and Amortization | 39.63% | -9.47% | 1.91% | 3.54% | -15.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.83% | -92.12% | -141.32% | 259.74% | -122.68% |
| Change in Net Operating Assets | 612.29% | 525.00% | 104.18% | -13.97% | 22.61% |
| Cash from Operations | 43.01% | 120.32% | -7.92% | -11.08% | 372.29% |
| Capital Expenditure | -472.11% | 7.25% | 12.34% | 52.29% | -16.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.57% | -993.55% | 1,824.01% | 111.20% | -748.88% |
| Cash from Investing | 78.89% | -1,042.18% | 1,266.97% | 112.09% | -2,239.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.26% | 9.11% | -275.27% | -160.88% | 51.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 54.88% | -14.29% | -146.10% | -297.80% | 75.72% |
| Foreign Exchange rate Adjustments | -479.64% | 155.95% | -238.84% | -67.25% | -46.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.34% | -1,280.35% | 294.31% | 174.41% | -201.09% |