Green Thumb Industries Inc.
GTBIF
$5.93
$0.101.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.29M | -645.00K | 8.31M | 12.68M | 8.62M |
| Total Depreciation and Amortization | 43.03M | 42.48M | 42.18M | 41.72M | 45.44M |
| Total Amortization of Deferred Charges | 160.00K | 159.00K | 160.00K | 160.00K | 61.00K |
| Total Other Non-Cash Items | -27.62M | 27.37M | 10.77M | 24.34M | 9.56M |
| Change in Net Operating Assets | 35.27M | -12.91M | 12.81M | -35.56M | -16.00M |
| Cash from Operations | 74.12M | 56.45M | 74.22M | 43.34M | 47.67M |
| Capital Expenditure | -17.55M | -19.00M | -29.84M | -27.20M | -18.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 105.00K | 345.00K |
| Cash Acquisitions | 0.00 | -24.41M | -- | -- | -- |
| Divestitures | 50.00M | 5.08M | -- | -- | -- |
| Other Investing Activities | -45.45M | -29.33M | -729.00K | -9.01M | -1.43M |
| Cash from Investing | -13.00M | -67.67M | -30.57M | -36.10M | -19.11M |
| Total Debt Issued | -- | -- | -- | 0.00 | 170.92M |
| Total Debt Repaid | -2.66M | -2.65M | -2.68M | -781.00K | -225.15M |
| Issuance of Common Stock | 220.00K | 5.80M | 1.35M | 1.34M | 4.02M |
| Repurchase of Common Stock | 0.00 | -25.42M | -2.72M | -9.63M | -495.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.00K | -162.00K | -713.00K | -120.00K | -365.00K |
| Cash from Financing | -2.63M | -22.43M | -4.76M | -9.19M | -51.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.49M | -33.66M | 38.90M | -1.95M | -22.50M |