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 | 18.40% | -6.11% | 14.54% | -55.60% | -3.46% |
| Total Depreciation and Amortization | -25.67% | -4.20% | -19.93% | -26.46% | -5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.74% | 1,620.90% | -33.34% | 862.23% | -62.98% |
| Change in Net Operating Assets | -175.64% | -37.73% | 85.91% | 386.81% | -68.57% |
| Cash from Operations | -633.92% | -5.02% | 179.20% | 125.45% | -110.15% |
| Capital Expenditure | 95.38% | 33.24% | 86.06% | -0.43% | 48.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -36.67% | 622.22% | -59.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.30% | 76.29% | -303.57% | -86.19% | 106.94% |
| Cash from Investing | -631.77% | 84.42% | -340.44% | -91.72% | 103.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.81% | -114.29% | 36.84% | -15,300.00% | -3,984.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.81% | -114.29% | 36.84% | -6,272.41% | -3,415.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.69% | 307.66% | 102.11% | -107.77% | 89.53% |