GrowGeneration Corp.
GRWG
$1.59
-$0.02-1.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.86% | 51.43% | 25.27% | 0.87% | -1.73% |
| Total Depreciation and Amortization | -33.32% | -20.10% | -34.82% | -19.48% | -14.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.66% | -85.20% | -21.05% | -12.07% | -15.03% |
| Change in Net Operating Assets | -108.61% | -93.66% | -39.96% | 164.50% | 101.82% |
| Cash from Operations | -438.14% | -425.13% | -46.02% | 54.96% | 65.12% |
| Capital Expenditure | 79.19% | 72.90% | 79.44% | 67.14% | 48.00% |
| Sale of Property, Plant, and Equipment | -56.36% | -80.67% | -78.88% | -5.71% | -18.32% |
| Cash Acquisitions | -- | -- | -- | -789.12% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.61% | 86.95% | -12.90% | -72.84% | 160.10% |
| Cash from Investing | -102.39% | 120.08% | -3.67% | -81.93% | 138.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.44% | 96.46% | 97.44% | 54.44% | -2,725.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.44% | 96.46% | 97.44% | 54.61% | -2,349.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -753.84% | 228.39% | 97.96% | -112.49% | 105.34% |