D
Green Thumb Industries Inc. GTII
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -645.00K 8.31M 12.68M 8.62M 20.71M
Total Depreciation and Amortization 42.48M 42.18M 41.72M 45.44M 40.41M
Total Amortization of Deferred Charges 159.00K 160.00K 160.00K 61.00K 756.00K
Total Other Non-Cash Items 27.37M 10.77M 24.34M 9.56M 7.21M
Change in Net Operating Assets -12.91M 12.81M -35.56M -16.00M -48.94M
Cash from Operations 56.45M 74.22M 43.34M 47.67M 20.15M
Capital Expenditure -19.00M -29.84M -27.20M -18.03M -20.25M
Sale of Property, Plant, and Equipment -- -- 105.00K 345.00K --
Cash Acquisitions -24.41M -- -- -- --
Divestitures 5.08M -- -- -- --
Other Investing Activities -29.33M -729.00K -9.01M -1.43M -3.80M
Cash from Investing -67.67M -30.57M -36.10M -19.11M -24.06M
Total Debt Issued -- -- 0.00 170.92M --
Total Debt Repaid -2.65M -2.68M -781.00K -225.15M -950.00K
Issuance of Common Stock 5.80M 1.35M 1.34M 4.02M 2.63M
Repurchase of Common Stock -25.42M -2.72M -9.63M -495.00K -25.33M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -162.00K -713.00K -120.00K -365.00K -243.00K
Cash from Financing -22.43M -4.76M -9.19M -51.06M -23.89M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -33.66M 38.90M -1.95M -22.50M -27.80M