Green Thumb Industries Inc.
GTII
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,710.54% | -107.77% | -34.49% | 47.16% | -58.40% |
| Total Depreciation and Amortization | 1.30% | 0.70% | 1.10% | -8.18% | 12.44% |
| Total Amortization of Deferred Charges | 0.63% | -0.63% | 0.00% | 162.30% | -91.93% |
| Total Other Non-Cash Items | -200.92% | 154.19% | -55.76% | 154.64% | 32.52% |
| Change in Net Operating Assets | 373.11% | -200.84% | 136.01% | -122.23% | 67.30% |
| Cash from Operations | 31.31% | -23.95% | 71.26% | -9.09% | 136.57% |
| Capital Expenditure | 7.67% | 36.31% | -9.72% | -50.85% | 10.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -69.57% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | 885.22% | -- | -- | -- | -- |
| Other Investing Activities | -54.96% | -3,923.46% | 91.91% | -530.95% | 62.45% |
| Cash from Investing | 80.80% | -121.39% | 15.33% | -88.89% | 20.55% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -0.60% | 1.08% | -242.77% | 99.65% | -23,599.68% |
| Issuance of Common Stock | -96.21% | 329.63% | 0.75% | -66.70% | 53.00% |
| Repurchase of Common Stock | 100.00% | -836.05% | 71.80% | -1,845.45% | 98.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.67% | 77.28% | -494.17% | 67.12% | -50.21% |
| Cash from Financing | 88.26% | -371.68% | 48.25% | 82.00% | -113.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.77% | -186.54% | 2,090.53% | 91.32% | 19.05% |