Green Thumb Industries Inc.
GTII
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.29% | -103.11% | -73.27% | 294.25% | -18.04% |
| Total Depreciation and Amortization | -5.30% | 5.11% | 5.38% | 5.19% | 21.96% |
| Total Amortization of Deferred Charges | 162.30% | -78.97% | -92.37% | -93.82% | -97.42% |
| Total Other Non-Cash Items | -388.98% | 279.47% | 252.87% | -37.07% | -8.41% |
| Change in Net Operating Assets | 320.38% | 73.61% | -28.33% | -172.53% | -5,961.90% |
| Cash from Operations | 55.48% | 180.12% | -11.67% | -39.04% | -21.65% |
| Capital Expenditure | 2.68% | 6.17% | -102.83% | 25.37% | 66.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -4.55% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,082.77% | -671.26% | -116.41% | -118.00% | 16.00% |
| Cash from Investing | 32.00% | -181.33% | -197.70% | 10.78% | 65.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | 2,521.52% |
| Total Debt Repaid | 98.82% | -178.74% | -291.95% | 96.82% | -88,890.91% |
| Issuance of Common Stock | -94.53% | 120.53% | -59.19% | 42.71% | 127.73% |
| Repurchase of Common Stock | 100.00% | -0.38% | 79.97% | 35.65% | 98.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.22% | 33.33% | -37.38% | 75.36% | -35.19% |
| Cash from Financing | 94.84% | 6.10% | 58.47% | -57.38% | -198.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.94% | -21.10% | -37.57% | -107.88% | -84.68% |