Green Thumb Industries Inc.
GTBIF
$6.67
$0.335.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.28% | 3,710.54% | -107.77% | -34.49% | 47.16% |
| Total Depreciation and Amortization | 61.13% | 1.30% | 0.70% | 1.10% | -8.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.63% | -0.63% | 0.00% | 162.30% |
| Total Other Non-Cash Items | 275.71% | -200.92% | 154.19% | -57.22% | 163.33% |
| Change in Net Operating Assets | -415.00% | 373.11% | -200.84% | 135.19% | -127.42% |
| Cash from Operations | 21.62% | 31.31% | -23.95% | 71.26% | -9.09% |
| Capital Expenditure | 16.33% | 7.67% | 36.31% | -9.72% | -50.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -69.57% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -100.00% | 885.22% | -- | -- | -- |
| Other Investing Activities | 100.04% | -54.96% | -3,923.46% | 91.91% | -530.95% |
| Cash from Investing | -47.36% | 80.80% | -121.39% | 15.33% | -88.89% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1.80% | -0.60% | 1.08% | -242.77% | 99.65% |
| Issuance of Common Stock | 48.18% | -96.21% | 329.63% | 0.75% | -66.70% |
| Repurchase of Common Stock | -- | 100.00% | -836.05% | 71.80% | -1,845.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.67% | -16.67% | 77.28% | -494.17% | 67.12% |
| Cash from Financing | -702.16% | 88.26% | -371.68% | 48.25% | 82.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.74% | 273.77% | -186.54% | 2,090.53% | 91.32% |