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 | 68.21% | 78.69% | 18.40% | -6.11% | 14.54% |
| Total Depreciation and Amortization | 31.38% | -46.72% | -25.67% | -4.20% | -56.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.13% | -69.19% | -20.74% | 1,620.90% | -24.15% |
| Change in Net Operating Assets | -75.61% | -116.61% | -175.64% | -37.73% | 85.91% |
| Cash from Operations | -304.66% | -142.61% | -633.92% | -5.02% | 179.20% |
| Capital Expenditure | -5.10% | 68.32% | 95.38% | 33.24% | 86.06% |
| Sale of Property, Plant, and Equipment | -26.32% | -100.00% | -100.00% | -- | -36.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 697.15% | 402.46% | -344.30% | 76.29% | -303.57% |
| Cash from Investing | 640.57% | 749.72% | -631.77% | 84.42% | -340.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00% | 99.95% | 98.81% | -114.29% | 36.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.00% | 99.95% | 98.81% | -114.29% | 36.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,617.14% | 2,949.30% | -171.69% | 307.66% | 102.11% |