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 | 65.70% | 60.86% | 51.43% | 25.27% | 0.87% |
| Total Depreciation and Amortization | -33.57% | -39.04% | -25.76% | -39.68% | -24.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.08% | -86.32% | -79.44% | -16.56% | -7.35% |
| Change in Net Operating Assets | -98.23% | -108.61% | -93.66% | -39.96% | 164.50% |
| Cash from Operations | -51.03% | -438.14% | -425.13% | -46.02% | 54.96% |
| Capital Expenditure | 37.15% | 79.19% | 72.90% | 79.44% | 67.14% |
| Sale of Property, Plant, and Equipment | 17.17% | -56.36% | -80.67% | -78.88% | -5.71% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -789.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.28% | -90.61% | 86.95% | -12.90% | -72.84% |
| Cash from Investing | 262.24% | -102.39% | 120.08% | -3.67% | -81.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.70% | 97.44% | 96.46% | 97.44% | 54.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.70% | 97.44% | 96.46% | 97.44% | 54.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.54% | -753.84% | 228.39% | 97.96% | -112.49% |