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 | 556.23% | 170.29% | -103.11% | -73.27% | 294.25% |
| Total Depreciation and Amortization | 66.18% | -5.30% | 5.11% | 5.38% | 5.19% |
| Total Amortization of Deferred Charges | 0.00% | 162.30% | -78.97% | -92.37% | -93.82% |
| Total Other Non-Cash Items | 92.82% | -388.98% | 279.47% | 252.87% | -34.92% |
| Change in Net Operating Assets | -205.25% | 320.38% | 73.61% | -28.33% | -178.90% |
| Cash from Operations | 108.00% | 55.48% | 180.12% | -11.67% | -39.04% |
| Capital Expenditure | 46.02% | 2.68% | 6.17% | -102.83% | 25.37% |
| Sale of Property, Plant, and Equipment | 467.62% | -- | -- | -- | -4.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.20% | -3,082.77% | -671.26% | -116.41% | -118.00% |
| Cash from Investing | 46.95% | 32.00% | -181.33% | -197.70% | 10.78% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -247.25% | 98.82% | -178.74% | -291.95% | 96.82% |
| Issuance of Common Stock | -75.67% | -94.53% | 120.53% | -59.19% | 42.71% |
| Repurchase of Common Stock | -81.46% | 100.00% | -0.38% | 79.97% | 35.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -950.00% | 48.22% | 33.33% | -37.38% | 75.36% |
| Cash from Financing | -129.80% | 94.84% | 6.10% | 58.47% | -57.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,652.15% | 359.94% | -21.10% | -37.57% | -107.88% |