Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.30% | 30.75% | 22.34% | 86.19% | -47.55% |
| Total Depreciation and Amortization | 17.54% | 16.16% | 33.56% | 11.28% | -6.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.17% | -65.73% | -58.61% | -55.54% | 473.99% |
| Change in Net Operating Assets | 76.89% | 1,301.94% | 95.59% | 53.00% | -28.66% |
| Cash from Operations | 15.96% | 58.66% | -3.42% | 182.65% | 281.77% |
| Capital Expenditure | -273.35% | 7.80% | 65.64% | 57.12% | 76.29% |
| Sale of Property, Plant, and Equipment | -- | -93.84% | -100.00% | 160.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -488.83% | -2,112.20% | 7.89% | 348.10% | 83.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.62% | 82.54% | -2,214.10% | -60.16% | -560.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.67% | -851.09% | -190.42% | -88.03% | 19.16% |
| Cash from Financing | 152.18% | 56.86% | -327.47% | -113.85% | -2,061.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.73% | -284.81% | -662.02% | -64.66% | 90.40% |