Jushi Holdings Inc.
JUSH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.11% | 27.53% | -36.47% | 22.15% | -726.42% |
| Total Depreciation and Amortization | -2.15% | -0.85% | 1.61% | 1.80% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.92% | -12.97% | 87.25% | -52.68% | 190.37% |
| Change in Net Operating Assets | 138.09% | -190.40% | 3.67% | 1,664.10% | 88.76% |
| Cash from Operations | 414.21% | -125.70% | 5.24% | 201.35% | -57.21% |
| Capital Expenditure | -18.22% | -2.36% | -84.96% | -182.34% | -12.08% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.27% | 17.23% | 93.20% | -- | -- |
| Cash from Investing | -1,058.61% | 89.51% | 39.71% | -842.34% | -145.24% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -264.74% | 2.27% | -8.80% | 99.04% | -1,863.20% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 540.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -422.81% | 156.72% | 31.09% | 53.43% | -889.50% |
| Cash from Financing | 163.36% | -107.74% | 334.72% | 89.50% | -393.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.94% | -140.61% | 523.37% | 87.27% | -371.81% |