Green Thumb Industries Inc.
GTBIF
$7.62
$0.060.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 15.40M | 83.20M | 23.29M | -645.00K |
| Total Depreciation and Amortization | 46.89M | 45.86M | 69.33M | 43.03M | 42.48M |
| Total Amortization of Deferred Charges | 372.00K | 164.00K | 160.00K | 160.00K | 159.00K |
| Total Other Non-Cash Items | 10.71M | 2.94M | 48.54M | -27.62M | 27.37M |
| Change in Net Operating Assets | -33.84M | 11.44M | -111.09M | 35.27M | -12.91M |
| Cash from Operations | 29.01M | 75.80M | 90.14M | 74.12M | 56.45M |
| Capital Expenditure | -20.22M | -18.86M | -14.68M | -17.55M | -19.00M |
| Sale of Property, Plant, and Equipment | 690.00K | -- | 596.00K | -- | -- |
| Cash Acquisitions | -14.70M | -- | -5.09M | 0.00 | -24.41M |
| Divestitures | -- | -- | 0.00 | 50.00M | 5.08M |
| Other Investing Activities | 259.00K | -1.72M | 18.00K | -45.45M | -29.33M |
| Cash from Investing | -33.98M | -20.58M | -19.15M | -13.00M | -67.67M |
| Total Debt Issued | 0.00 | 49.49M | -- | -- | -- |
| Total Debt Repaid | -7.24M | -4.63M | -2.71M | -2.66M | -2.65M |
| Issuance of Common Stock | 66.00K | 38.00K | 326.00K | 6.02M | 0.00 |
| Repurchase of Common Stock | -50.07M | -38.37M | -17.48M | 0.00 | -25.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -414.00K | -824.00K | -1.26M | -5.99M | 5.64M |
| Cash from Financing | -57.66M | 5.71M | -21.12M | -2.63M | -22.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.63M | 60.93M | 49.87M | 58.49M | -33.66M |