Jushi Holdings Inc.
JUSH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.77% | -47.91% | -536.27% | 7.30% | 30.75% |
| Total Depreciation and Amortization | -9.08% | 0.36% | 8.00% | 17.54% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.54% | 78.09% | 123.94% | -31.17% | -65.73% |
| Change in Net Operating Assets | -104.44% | 658.31% | -64.76% | 76.89% | 1,301.94% |
| Cash from Operations | -15.42% | 156.11% | -134.88% | 15.96% | 58.66% |
| Capital Expenditure | -42.00% | -531.95% | -499.13% | -273.35% | 7.80% |
| Sale of Property, Plant, and Equipment | -4.00% | -- | 65.34% | -- | -93.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.02% | -- | -- | -- | -- |
| Cash from Investing | 57.69% | -590.65% | -126.97% | -488.83% | -2,112.20% |
| Total Debt Issued | -- | -92.69% | -- | -- | -- |
| Total Debt Repaid | -252.29% | 96.29% | 80.05% | 89.62% | 82.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.23% | 41.25% | 43.70% | -11.67% | -851.09% |
| Cash from Financing | -74.91% | 101.21% | 90.59% | 152.18% | 56.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.58% | 107.64% | -159.47% | 982.73% | -284.81% |