Jushi Holdings Inc.
JUSH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.91% | -536.27% | 7.30% | 30.75% | 22.34% |
| Total Depreciation and Amortization | 0.36% | 8.00% | 17.54% | 16.16% | 33.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.09% | 123.94% | -31.17% | -65.73% | -58.61% |
| Change in Net Operating Assets | 658.31% | -64.76% | 76.89% | 1,301.94% | 95.59% |
| Cash from Operations | 156.11% | -134.88% | 15.96% | 58.66% | -3.42% |
| Capital Expenditure | -531.95% | -499.13% | -273.35% | 7.80% | 65.64% |
| Sale of Property, Plant, and Equipment | -- | 65.34% | -- | -93.84% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.65% | -126.97% | -488.83% | -2,112.20% | 7.89% |
| Total Debt Issued | -92.69% | -- | -- | -- | -- |
| Total Debt Repaid | 96.29% | 80.05% | 89.62% | 82.54% | -2,214.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.25% | 43.70% | -11.67% | -851.09% | -190.42% |
| Cash from Financing | 101.21% | 90.59% | 152.18% | 56.86% | -327.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.64% | -159.47% | 982.73% | -284.81% | -662.02% |