Jushi Holdings Inc.
JUSH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.59M | -65.50M | -57.83M | -47.44M | -48.78M |
| Total Depreciation and Amortization | 30.99M | 31.71M | 31.68M | 31.09M | 29.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.65M | 43.17M | 34.55M | 29.84M | 34.27M |
| Change in Net Operating Assets | 2.68M | 9.45M | 6.72M | 9.11M | 6.19M |
| Cash from Operations | 17.73M | 18.83M | 15.12M | 22.61M | 21.57M |
| Capital Expenditure | -16.09M | -15.18M | -11.08M | -7.65M | -4.71M |
| Sale of Property, Plant, and Equipment | 4.07M | 4.08M | 4.08M | 2.51M | 2.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -6.31M | -5.85M | -5.56M | -5.21M |
| Cash from Investing | -13.22M | -17.41M | -12.86M | -10.70M | -7.07M |
| Total Debt Issued | 8.08M | 8.08M | 52.14M | 52.14M | 47.53M |
| Total Debt Repaid | -5.43M | -3.99M | -61.22M | -63.64M | -68.97M |
| Issuance of Common Stock | -- | 0.00 | 32.00K | 37.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -2.24M | -3.02M | -3.12M | -3.06M |
| Cash from Financing | 767.00K | 1.85M | -12.06M | -14.58M | -24.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.27M | 3.27M | -9.80M | -2.68M | -9.96M |