Green Thumb Industries Inc.
GTII
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 28.96M | 50.31M | 73.08M | 63.62M | 65.52M |
Total Depreciation and Amortization | 171.81M | 169.75M | 167.60M | 165.54M | 157.35M |
Total Amortization of Deferred Charges | 540.00K | 1.14M | 3.07M | 5.50M | 7.81M |
Total Other Non-Cash Items | 72.04M | 51.88M | 34.07M | 48.41M | 49.28M |
Change in Net Operating Assets | -51.67M | -87.70M | -82.64M | -60.12M | -43.85M |
Cash from Operations | 221.68M | 185.38M | 195.18M | 222.94M | 236.11M |
Capital Expenditure | -94.07M | -95.32M | -80.19M | -89.43M | -125.61M |
Sale of Property, Plant, and Equipment | 450.00K | 450.00K | 450.00K | 455.00K | 110.00K |
Cash Acquisitions | -24.41M | -- | -- | -- | -- |
Divestitures | 5.08M | -- | -- | -- | -- |
Other Investing Activities | -40.50M | -14.97M | -9.80M | -4.92M | -5.19M |
Cash from Investing | -153.45M | -109.84M | -89.54M | -93.90M | -130.69M |
Total Debt Issued | 170.92M | 170.92M | 170.92M | 204.17M | 39.77M |
Total Debt Repaid | -231.25M | -229.56M | -227.56M | -251.35M | -26.46M |
Issuance of Common Stock | 12.51M | 9.34M | 11.30M | 10.90M | 8.64M |
Repurchase of Common Stock | -38.26M | -38.17M | -49.01M | -54.35M | -78.74M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.36M | -1.44M | -1.25M | -1.61M | -1.52M |
Cash from Financing | -87.44M | -88.90M | -95.59M | -92.24M | -58.31M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -19.22M | -13.36M | 10.05M | 36.80M | 47.12M |