Green Thumb Industries Inc.
GTBIF
$6.70
-$0.34-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.51% | 450.02% | 447.40% | 844.11% | 202.78% |
| Total Depreciation and Amortization | 12.46% | 13.07% | 8.12% | 6.80% | 5.95% |
| Total Amortization of Deferred Charges | -68.37% | -41.85% | -16.72% | 2.05% | 5.93% |
| Total Other Non-Cash Items | -47.02% | -58.27% | -58.25% | -46.00% | -3.38% |
| Change in Net Operating Assets | -140.61% | -103.97% | -3.35% | 38.71% | 50.79% |
| Cash from Operations | -13.24% | -0.57% | 11.54% | 31.69% | 41.88% |
| Capital Expenditure | 63.56% | 63.23% | 47.17% | 9.56% | -22.58% |
| Sale of Property, Plant, and Equipment | 4.90% | -57.71% | -90.48% | -90.48% | -50.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.02% | -20.79% | -955.49% | -294.95% | -271.79% |
| Cash from Investing | 60.71% | 61.86% | 44.90% | 8.13% | -3.62% |
| Total Debt Issued | 242.52% | 489.18% | 41.35% | 177.24% | 148.25% |
| Total Debt Repaid | -792.92% | -22,524.03% | -2,449.04% | -2,447.79% | -2,582.63% |
| Issuance of Common Stock | 212.04% | 185.29% | 175.73% | 90.55% | -5.23% |
| Repurchase of Common Stock | -22.97% | -118.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.33% | -82.79% | -57.08% | -39.38% | 91.00% |
| Cash from Financing | -629.28% | -895.88% | -299.26% | -226.13% | -251.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.64% | 453.29% | 1,156.76% | 256.21% | 69.57% |
