GrowGeneration Corp.
GRWG
$1.77
$0.137.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.69% | 59.83% | -104.13% | -93.95% | 33.28% |
| Total Depreciation and Amortization | -25.05% | 8.41% | -4.75% | -3.96% | -3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.50% | -90.64% | 306.88% | 560.49% | 704.48% |
| Change in Net Operating Assets | -218.43% | -90.77% | 58.31% | 337.01% | -2.51% |
| Cash from Operations | 23.71% | -456.52% | -8.28% | 394.22% | 89.08% |
| Capital Expenditure | 79.32% | -141.84% | 78.88% | 56.27% | -198.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -21.05% | -70.77% | -1.52% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.55% | 1,128.73% | -197.64% | -57.74% | -58.47% |
| Cash from Investing | -170.53% | 1,024.32% | -285.23% | -55.97% | -75.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.00% | -25.00% | 97.40% | 56.91% | -15,217.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00% | -25.00% | 97.40% | 56.91% | -15,217.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.96% | 14,960.00% | 124.65% | 95.91% | -368.52% |