Green Thumb Industries Inc.
GTII
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.98% | 56.20% | -31.42% | -55.80% | -13.56% |
| Total Depreciation and Amortization | 18.23% | 17.55% | 2.34% | 9.19% | 10.71% |
| Total Amortization of Deferred Charges | -43.45% | -79.21% | -88.39% | -93.08% | -87.97% |
| Total Other Non-Cash Items | -2.83% | 69.20% | -26.27% | 47.86% | 3.67% |
| Change in Net Operating Assets | 12.69% | 9.03% | 97.95% | -19.74% | -135.81% |
| Cash from Operations | 59.95% | 51.10% | 11.30% | -6.12% | -20.87% |
| Capital Expenditure | 26.47% | -1.10% | -4.64% | 25.11% | 43.84% |
| Sale of Property, Plant, and Equipment | 32.44% | 32.44% | -76.92% | 309.09% | 309.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.90% | -670.48% | -1,617.54% | -679.86% | -802.35% |
| Cash from Investing | -9.61% | -45.63% | -56.91% | -17.42% | 35.88% |
| Total Debt Issued | -71.05% | -- | -100.00% | 329.81% | 242.52% |
| Total Debt Repaid | 94.49% | 95.30% | 96.51% | -774.01% | -784.20% |
| Issuance of Common Stock | -31.68% | -31.91% | -20.10% | 44.77% | 45.21% |
| Repurchase of Common Stock | -112.92% | 6.93% | 30.50% | 51.41% | 28.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.98% | -86.37% | 26.64% | 10.47% | -4.12% |
| Cash from Financing | 54.46% | 46.71% | 57.71% | -49.96% | -263.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,115.57% | 1,029.96% | 67.86% | -140.79% | -134.63% |