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 | 126.77M | 121.24M | 114.15M | 43.63M | 28.96M |
| Total Depreciation and Amortization | 205.11M | 200.70M | 197.02M | 169.40M | 171.81M |
| Total Amortization of Deferred Charges | 856.00K | 643.00K | 639.00K | 639.00K | 540.00K |
| Total Other Non-Cash Items | 34.56M | 51.22M | 59.05M | 35.69M | 72.87M |
| Change in Net Operating Assets | -98.22M | -77.30M | -75.93M | -1.23M | -52.50M |
| Cash from Operations | 269.07M | 296.51M | 294.93M | 248.12M | 221.68M |
| Capital Expenditure | -71.30M | -70.09M | -81.07M | -93.58M | -94.07M |
| Sale of Property, Plant, and Equipment | 1.29M | 596.00K | 596.00K | 105.00K | 450.00K |
| Cash Acquisitions | -19.79M | -29.50M | -29.50M | -24.41M | -24.41M |
| Divestitures | 50.00M | 55.08M | 55.08M | 55.08M | 5.08M |
| Other Investing Activities | -46.89M | -76.48M | -75.49M | -84.52M | -40.50M |
| Cash from Investing | -86.70M | -120.40M | -130.39M | -147.34M | -153.45M |
| Total Debt Issued | 49.49M | 49.49M | -- | 0.00 | 170.92M |
| Total Debt Repaid | -17.25M | -12.65M | -10.70M | -8.77M | -231.25M |
| Issuance of Common Stock | 6.45M | 6.38M | 7.70M | 8.71M | 6.71M |
| Repurchase of Common Stock | -105.92M | -81.27M | -45.61M | -37.77M | -38.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.49M | -2.44M | -2.32M | -1.18M | 4.44M |
| Cash from Financing | -75.71M | -40.48M | -50.94M | -39.01M | -87.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.66M | 135.63M | 113.60M | 61.77M | -19.22M |