Cronos Group Inc. CRON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.19% | 278.49% | -103.67% | -123.00% | -- |
| Total Depreciation and Amortization | 18.09% | 8.80% | 44.74% | 52.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.74% | -2,337.06% | 237.72% | 277.52% | -- |
| Change in Net Operating Assets | 135.21% | 14.93% | -140.62% | -10,965.59% | -- |
| Cash from Operations | 272.76% | 199.89% | 105.06% | 37.27% | -- |
| Capital Expenditure | 42.10% | 64.77% | 52.46% | -107.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.23% | -751.30% | 152.83% | -129.57% | -- |
| Cash from Investing | -365.95% | -447.51% | 124.12% | -143.71% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.08% | -487.32% | -719.97% | -996.02% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.03% | -77.03% | -- | -- | -- |
| Cash from Financing | -337.60% | -342.66% | -902.36% | -1,516.98% | -- |
| Foreign Exchange rate Adjustments | 55.01% | 321.89% | 221.13% | 210.47% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.10% | -508.85% | 141.95% | -135.36% | -- |