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 | 58.16% | 47.51% | 68.21% | 78.69% | 18.40% |
| Total Depreciation and Amortization | -20.30% | -55.06% | 31.38% | -46.72% | -47.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.80% | -79.29% | -97.13% | -69.19% | 176.79% |
| Change in Net Operating Assets | 173.35% | -306.36% | -75.61% | -116.61% | -175.64% |
| Cash from Operations | 132.21% | -31.84% | -304.66% | -142.61% | -633.92% |
| Capital Expenditure | -297.96% | 62.87% | -5.10% | 68.32% | 95.38% |
| Sale of Property, Plant, and Equipment | -- | 286.67% | -26.32% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.01% | -138.89% | 697.15% | 402.46% | -344.30% |
| Cash from Investing | 129.42% | -140.16% | 640.57% | 749.72% | -631.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,980.39% | -- | -125.00% | 99.95% | 98.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,980.39% | -- | -125.00% | 99.95% | 98.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.88% | -265.57% | 8,617.14% | 2,949.30% | -171.69% |