GrowGeneration Corp.
GRWG
$1.55
-$0.01-0.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.97M | -48.97M | -50.05M | -49.51M | -53.48M |
| Total Depreciation and Amortization | 12.23M | 14.55M | 15.48M | 15.64M | 16.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.59M | 13.40M | 13.48M | 12.40M | 17.84M |
| Change in Net Operating Assets | 8.98M | 16.51M | 19.11M | 19.68M | 14.95M |
| Cash from Operations | -6.18M | -4.51M | -1.98M | -1.80M | -4.23M |
| Capital Expenditure | -531.00K | -848.00K | -1.86M | -1.98M | -2.58M |
| Sale of Property, Plant, and Equipment | 34.00K | 99.00K | 165.00K | 150.00K | 161.00K |
| Cash Acquisitions | -1.01M | -1.01M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.76M | 4.01M | 11.61M | 7.55M | 8.91M |
| Cash from Investing | 6.25M | 2.24M | 9.92M | 5.73M | 6.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00K | -2.01M | -6.25M | -6.21M | -6.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.00K | -2.01M | -6.25M | -6.21M | -6.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.00K | -4.27M | 1.69M | -2.29M | -3.98M |