GrowGeneration Corp.
GRWG
$1.80
-$0.04-2.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.10% | 33.67% | -204.51% | 49.35% | 48.69% |
| Total Depreciation and Amortization | -6.64% | -32.14% | -10.38% | 40.38% | -47.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.58% | -40.56% | -1.93% | -67.71% | 10.01% |
| Change in Net Operating Assets | 142.09% | -178.11% | 332.43% | 4.03% | -218.43% |
| Cash from Operations | 118.64% | -129.66% | -340.48% | 82.92% | 23.71% |
| Capital Expenditure | -121.59% | 14.56% | 29.93% | -200.00% | 79.32% |
| Sale of Property, Plant, and Equipment | -24.14% | 314.29% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.23% | -167.00% | 16.05% | 186.92% | -157.55% |
| Cash from Investing | 151.67% | -168.68% | 17.84% | 170.36% | -170.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -10,700.00% | 98.04% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -10,700.00% | 98.04% | 15.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.41% | -386.04% | -24.59% | 142.89% | -278.96% |