Cronos Group Inc. CRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.83M | 69.98M | -1.82M | -9.45M | 36.10M |
| Total Depreciation and Amortization | 15.47M | 14.29M | 15.12M | 14.23M | 13.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00K | -13.83M | 45.16M | 55.50M | -5.62M |
| Change in Net Operating Assets | 7.69M | -10.39M | -19.60M | -34.41M | -21.83M |
| Cash from Operations | 81.08M | 60.05M | 38.86M | 25.87M | 21.75M |
| Capital Expenditure | -15.70M | -10.24M | -12.33M | -25.72M | -27.12M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.85M | 2.85M | 2.85M | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.29M | -333.10M | 26.31M | -53.69M | -57.25M |
| Cash from Investing | -393.14M | -340.49M | 16.83M | -76.56M | -84.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.16M | -41.61M | -28.83M | -13.49M | -8.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.83M | -6.83M | -6.41M | -6.41M | -3.86M |
| Cash from Financing | -55.99M | -48.44M | -35.24M | -19.91M | -12.80M |
| Foreign Exchange rate Adjustments | -1.10M | 1.48M | 3.59M | 3.59M | -2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.15M | -327.40M | 24.04M | -67.01M | -77.86M |