Jushi Holdings Inc.
JUSH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.20% | 25.08% | 70.96% | 73.35% | 63.58% |
| Total Depreciation and Amortization | 19.16% | 12.42% | -5.95% | -18.31% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.85% | -26.55% | -72.10% | -63.67% | -47.36% |
| Change in Net Operating Assets | 170.16% | 154.00% | 102.98% | -150.89% | -142.68% |
| Cash from Operations | 235.04% | 750.06% | 721.68% | 417.33% | 160.44% |
| Capital Expenditure | -5.14% | 56.18% | 69.49% | 71.22% | 83.60% |
| Sale of Property, Plant, and Equipment | -46.34% | -34.54% | 104.78% | 572.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.61% | -10.56% | 98.99% | 99.16% | 95.80% |
| Total Debt Issued | 160.69% | 117.03% | -14.89% | -100.00% | -64.86% |
| Total Debt Repaid | -365.74% | -700.91% | -80.90% | 61.53% | 68.34% |
| Issuance of Common Stock | 1,750.00% | -- | -- | -98.59% | -99.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -539.92% | -625.99% | -112.63% | -906.98% | -57.97% |
| Cash from Financing | -306.94% | -276.37% | -274.39% | -186.07% | -56.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -390.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.03% | -339.46% | -390.80% | 125.26% | 119.61% |