GrowGeneration Corp.
GRWG
$0.9784
-$0.0066-0.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.83% | -104.13% | -93.95% | 33.28% | 67.65% |
| Total Depreciation and Amortization | 8.41% | -4.75% | -3.96% | -3.39% | -9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.64% | 306.88% | 560.49% | 704.48% | -100.41% |
| Change in Net Operating Assets | -90.77% | 58.31% | 328.32% | -0.53% | -72.44% |
| Cash from Operations | -456.52% | -8.28% | 418.21% | 89.91% | -168.88% |
| Capital Expenditure | -141.84% | 78.88% | 56.27% | -198.87% | 49.50% |
| Sale of Property, Plant, and Equipment | -21.05% | -70.77% | -1.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,128.73% | -197.64% | -57.16% | -59.04% | 1,087.95% |
| Cash from Investing | 1,024.32% | -285.23% | -54.85% | -76.14% | 2,307.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | 97.40% | 56.91% | -15,217.86% | 63.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00% | 97.40% | 56.91% | -15,217.86% | 63.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,960.00% | 124.65% | 95.91% | -368.52% | 178.03% |