Cronos Group Inc.
CRON.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.00% | 176.09% | 132.19% | 186.69% | 155.54% |
| Total Depreciation and Amortization | 52.43% | 68.15% | 106.15% | 44.31% | 18.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.52% | -109.96% | -98.90% | -171.73% | -162.92% |
| Change in Net Operating Assets | -10,965.59% | -294.90% | -210.27% | -220.95% | 98.82% |
| Cash from Operations | 37.27% | -22.15% | 23.83% | 614.05% | 143.99% |
| Capital Expenditure | -107.21% | -168.90% | -693.80% | -657.52% | -395.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.57% | -121.51% | -109.23% | -111.39% | 418.57% |
| Cash from Investing | -143.71% | -132.19% | -114.79% | -116.08% | 394.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -996.02% | -686.71% | -514.40% | -277.25% | -19.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,516.98% | -1,026.32% | -849.00% | -277.25% | -19.51% |
| Foreign Exchange rate Adjustments | 210.47% | -262.92% | -120.35% | -150.67% | -140.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.36% | -126.81% | -112.26% | -112.98% | 298.75% |