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 | 337.79% | 140.98% | 56.20% | -31.42% | -55.80% |
| Total Depreciation and Amortization | 19.38% | 18.23% | 17.55% | 2.34% | 9.19% |
| Total Amortization of Deferred Charges | 58.52% | -43.45% | -79.21% | -88.39% | -93.08% |
| Total Other Non-Cash Items | -52.58% | -2.83% | 69.20% | -26.27% | 47.86% |
| Change in Net Operating Assets | -87.07% | 12.69% | 9.03% | 97.95% | -19.74% |
| Cash from Operations | 21.38% | 59.95% | 51.10% | 11.30% | -6.12% |
| Capital Expenditure | 24.20% | 26.47% | -1.10% | -4.64% | 25.11% |
| Sale of Property, Plant, and Equipment | 185.78% | 32.44% | 32.44% | -76.92% | 309.09% |
| Cash Acquisitions | 18.95% | -- | -- | -- | -- |
| Divestitures | 885.22% | -- | -- | -- | -- |
| Other Investing Activities | -15.79% | -410.90% | -670.48% | -1,617.54% | -679.86% |
| Cash from Investing | 43.50% | -9.61% | -45.63% | -56.91% | -17.42% |
| Total Debt Issued | -71.05% | -71.05% | -- | -100.00% | 329.81% |
| Total Debt Repaid | 92.54% | 94.49% | 95.30% | 96.51% | -774.01% |
| Issuance of Common Stock | -3.93% | -31.68% | -31.91% | -20.10% | -22.33% |
| Repurchase of Common Stock | -176.81% | -112.92% | 6.93% | 30.50% | 51.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.15% | -68.98% | -86.37% | 26.64% | 392.30% |
| Cash from Financing | 13.41% | 54.46% | 46.71% | 57.71% | -49.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 654.99% | 1,115.57% | 1,029.96% | 67.86% | -140.79% |