D
Cronos Group Inc. CRON
$2.55 -$0.04-1.54% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -353.48% 373.18% 197.63% 607.85% -4.75%
Total Depreciation and Amortization 49.46% 25.80% 157.92% 66.06% 158.78%
Total Amortization of Deferred Charges -7.68% 7.68% -- -- --
Total Other Non-Cash Items 269.38% -30.53% -203.22% 5.29% 531.79%
Change in Net Operating Assets -119.21% -116.91% -65.80% 3.30% 55.99%
Cash from Operations 61.58% 4.90% -54.09% 6,429.51% 114.81%
Capital Expenditure -426.34% -785.03% -190.89% -58,418.18% -47.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136.46% -120.96% -101.79% -100.25% -246.54%
Cash from Investing 88.51% -129.20% -106.14% -100.52% -276.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,372.31% -354.26% -43.58% 56.67% -566.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,856.15% -354.26% -43.58% 56.67% -566.67%
Foreign Exchange rate Adjustments 1,554.05% 31.67% -555.44% -36.48% -94.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.86% -132.82% -103.31% -91.47% -63.36%