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 | -68.32% | -81.49% | 257.28% | 3,710.54% | -107.77% |
| Total Depreciation and Amortization | 2.24% | -33.85% | 61.13% | 1.30% | 0.70% |
| Total Amortization of Deferred Charges | 126.83% | 2.50% | 0.00% | 0.63% | -0.63% |
| Total Other Non-Cash Items | 264.91% | -93.95% | 275.71% | -200.92% | 154.19% |
| Change in Net Operating Assets | -395.74% | 110.30% | -415.00% | 373.11% | -200.84% |
| Cash from Operations | -61.73% | -15.91% | 21.62% | 31.31% | -23.95% |
| Capital Expenditure | -7.24% | -28.45% | 16.33% | 7.67% | 36.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -100.00% | 885.22% | -- |
| Other Investing Activities | 115.07% | -9,650.00% | 100.04% | -54.96% | -3,923.46% |
| Cash from Investing | -65.13% | -7.44% | -47.36% | 80.80% | -121.39% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -56.59% | -70.58% | -1.80% | -0.60% | 1.08% |
| Issuance of Common Stock | 73.68% | -88.34% | -94.58% | -- | -100.00% |
| Repurchase of Common Stock | -30.49% | -119.58% | -- | 100.00% | -836.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.76% | 34.60% | 78.96% | -206.23% | 890.74% |
| Cash from Financing | -1,110.55% | 127.02% | -702.16% | 88.26% | -371.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.78% | 22.18% | -14.74% | 273.77% | -186.54% |