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 | 0.87% | -1.73% | -6.48% | -56.51% | -45.18% |
| Total Depreciation and Amortization | -19.48% | -14.85% | -14.88% | -9.04% | 3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.07% | -15.03% | -25.14% | 559.43% | 277.54% |
| Change in Net Operating Assets | 164.50% | 101.82% | 54.40% | -23.90% | -80.32% |
| Cash from Operations | 54.96% | 65.12% | -226.60% | -187.11% | -156.26% |
| Capital Expenditure | 67.14% | 48.00% | 70.47% | 64.40% | 73.13% |
| Sale of Property, Plant, and Equipment | -5.71% | -18.32% | -43.40% | -80.99% | -87.47% |
| Cash Acquisitions | -789.12% | -- | -- | 100.00% | 104.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.84% | 160.10% | 493.03% | 126.05% | 147.58% |
| Cash from Investing | -81.93% | 138.52% | 150.21% | 114.72% | 128.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 82.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.44% | -2,725.79% | -2,262.36% | -1,735.59% | -1,176.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.61% | -2,349.02% | -1,884.98% | -1,476.01% | -983.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.49% | 105.34% | 77.80% | 89.97% | 92.28% |