D
Cronos Group Inc. CRON.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 132.19% 186.69% 155.54% 56.10% 59.95%
Total Depreciation and Amortization 106.15% 289.20% 18.00% -10.37% -36.23%
Total Amortization of Deferred Charges -- -92.32% -- -- --
Total Other Non-Cash Items -98.90% -171.73% -162.92% 55.65% -7.67%
Change in Net Operating Assets -210.27% -220.95% 98.82% 153.63% 144.98%
Cash from Operations 23.83% 614.05% 143.99% 133.25% 116.63%
Capital Expenditure -693.80% -657.52% -395.45% -510.90% -44.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -109.23% -111.39% 418.57% 1,322.06% 264.42%
Cash from Investing -114.79% -116.08% 394.37% 1,435.65% 261.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -514.40% -277.25% -19.51% 20.73% 24.69%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -849.00% -277.25% -19.51% 20.67% 29.91%
Foreign Exchange rate Adjustments -120.35% -150.67% -140.53% -77.74% 115.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -112.26% -112.98% 298.75% 571.09% 215.43%