D
iAnthus Capital Holdings, Inc. IAN
CNSX
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Avg Vol (90D)
Market Cap
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 104.19% 115.98% 90.03% 46.76% 40.98%
Total Depreciation and Amortization -17.25% -13.09% -8.96% -5.69% -9.81%
Total Amortization of Deferred Charges 5.12% 8.64% 25.16% 19.45% 13.85%
Total Other Non-Cash Items -192.68% -195.20% -119.86% -70.79% -69.54%
Change in Net Operating Assets -107.96% -129.52% -118.89% -15.36% 170.66%
Cash from Operations 43.88% 133.21% 232.12% 1,894.05% 168.28%
Capital Expenditure -271.27% -173.11% -54.51% -5.11% 20.65%
Sale of Property, Plant, and Equipment -44.83% -79.99% -79.99% 36.18% 66.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- 41,715.79% -- 100.00% 100.00%
Other Investing Activities 70.91% 87.63% 81.92% 71.82% 64.51%
Cash from Investing 305.27% 234.68% -43.08% 45.74% 67.85%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -17,866.67% -16,502.00% -14.29% -3.85% 85.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 7.77% 41.55% 50.26% 78.42% 81.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,078.26% -1,741.16% 45.15% 76.42% 81.87%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.82% 733.46% 581.23% 176.37% 132.40%