Cronos Group Inc.
CRON
$2.72
-$0.01-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -9.45M | 36.10M | 18.49M | 49.44M |
| Total Depreciation and Amortization | 15.12M | 14.23M | 13.10M | 13.13M | 10.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.16M | 55.50M | -5.62M | 618.00K | -32.79M |
| Change in Net Operating Assets | -19.60M | -34.41M | -21.83M | -12.22M | -8.15M |
| Cash from Operations | 38.86M | 25.87M | 21.75M | 20.03M | 18.95M |
| Capital Expenditure | -12.33M | -25.72M | -27.12M | -29.05M | -25.95M |
| Sale of Property, Plant, and Equipment | 2.85M | 2.85M | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 5.99M | 5.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.31M | -53.69M | -57.25M | -39.13M | -49.81M |
| Cash from Investing | 16.83M | -76.56M | -84.37M | -62.19M | -69.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.83M | -13.49M | -8.94M | -7.08M | -3.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.41M | -6.41M | -3.86M | -3.86M | -- |
| Cash from Financing | -35.24M | -19.91M | -12.80M | -10.94M | -3.52M |
| Foreign Exchange rate Adjustments | 3.59M | 3.59M | -2.45M | -667.00K | -2.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.04M | -67.01M | -77.86M | -53.77M | -57.30M |