Green Thumb Industries Inc.
GTII
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.42% | -55.80% | -13.56% | 101.51% | 450.02% |
| Total Depreciation and Amortization | 2.34% | 9.19% | 10.71% | 12.46% | 13.07% |
| Total Amortization of Deferred Charges | -88.39% | -93.08% | -87.97% | -68.37% | -41.85% |
| Total Other Non-Cash Items | -27.99% | 46.17% | 2.04% | -47.02% | -58.27% |
| Change in Net Operating Assets | 99.33% | -17.85% | -133.59% | -140.61% | -103.97% |
| Cash from Operations | 11.30% | -6.12% | -20.87% | -13.24% | -0.57% |
| Capital Expenditure | -4.64% | 25.11% | 43.84% | 63.56% | 63.23% |
| Sale of Property, Plant, and Equipment | -76.92% | 309.09% | 309.09% | 4.90% | -57.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,617.54% | -679.86% | -802.35% | -18.02% | -20.79% |
| Cash from Investing | -56.91% | -17.42% | 35.88% | 60.71% | 61.86% |
| Total Debt Issued | -100.00% | 329.81% | 242.52% | 242.52% | 489.18% |
| Total Debt Repaid | 96.51% | -774.01% | -784.20% | -792.92% | -22,524.03% |
| Issuance of Common Stock | -20.10% | 44.77% | 45.21% | 212.04% | 185.29% |
| Repurchase of Common Stock | 30.50% | 51.41% | 28.54% | -22.97% | -118.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.64% | 10.47% | -4.12% | 3.33% | -82.79% |
| Cash from Financing | 57.71% | -49.96% | -263.98% | -629.28% | -895.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.86% | -140.79% | -134.63% | 162.64% | 453.29% |