GrowGeneration Corp.
GRWG
$1.10
$0.043.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.51% | 49.35% | 48.69% | 59.83% | -104.13% |
| Total Depreciation and Amortization | -10.38% | -1.41% | -25.05% | 98.40% | -63.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.93% | 12.77% | -68.50% | -91.77% | 953.96% |
| Change in Net Operating Assets | 332.43% | 4.03% | -218.43% | -90.77% | 58.31% |
| Cash from Operations | -340.48% | 82.92% | 23.71% | -456.52% | -8.28% |
| Capital Expenditure | 29.93% | -200.00% | 79.32% | -141.84% | 78.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -21.05% | -70.77% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.05% | 186.92% | -157.55% | 1,128.73% | -197.64% |
| Cash from Investing | 17.84% | 170.36% | -170.53% | 1,024.32% | -285.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,700.00% | 98.04% | 15.00% | -25.00% | 97.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10,700.00% | 98.04% | 15.00% | -25.00% | 97.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.59% | 142.89% | -278.96% | 14,960.00% | 124.65% |