Green Thumb Industries Inc.
GTII
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.63M | 28.96M | 50.31M | 73.08M | 63.62M |
| Total Depreciation and Amortization | 169.40M | 171.81M | 169.75M | 167.60M | 165.54M |
| Total Amortization of Deferred Charges | 639.00K | 540.00K | 1.14M | 3.07M | 5.50M |
| Total Other Non-Cash Items | 34.86M | 72.04M | 51.88M | 34.07M | 48.41M |
| Change in Net Operating Assets | -403.00K | -51.67M | -87.70M | -82.64M | -60.12M |
| Cash from Operations | 248.12M | 221.68M | 185.38M | 195.18M | 222.94M |
| Capital Expenditure | -93.58M | -94.07M | -95.32M | -80.19M | -89.43M |
| Sale of Property, Plant, and Equipment | 105.00K | 450.00K | 450.00K | 450.00K | 455.00K |
| Cash Acquisitions | -24.41M | -24.41M | -- | -- | -- |
| Divestitures | 55.08M | 5.08M | -- | -- | -- |
| Other Investing Activities | -84.52M | -40.50M | -14.97M | -9.80M | -4.92M |
| Cash from Investing | -147.34M | -153.45M | -109.84M | -89.54M | -93.90M |
| Total Debt Issued | 0.00 | 170.92M | 170.92M | 170.92M | 204.17M |
| Total Debt Repaid | -8.77M | -231.25M | -229.56M | -227.56M | -251.35M |
| Issuance of Common Stock | 8.71M | 12.51M | 9.34M | 11.30M | 10.90M |
| Repurchase of Common Stock | -37.77M | -38.26M | -38.17M | -49.01M | -54.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -1.36M | -1.44M | -1.25M | -1.61M |
| Cash from Financing | -39.01M | -87.44M | -88.90M | -95.59M | -92.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.77M | -19.22M | -13.36M | 10.05M | 36.80M |