D
Jushi Holdings Inc. JUSH
CNSX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.85% 33.20% 25.08% 70.96% 73.35%
Total Depreciation and Amortization 18.04% 19.16% 12.42% -5.95% -18.31%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -42.33% -53.85% -26.55% -72.10% -63.67%
Change in Net Operating Assets 176.17% 170.16% 154.00% 102.98% -150.89%
Cash from Operations -20.44% 235.04% 750.06% 721.68% 417.33%
Capital Expenditure -74.15% -5.14% 56.18% 69.49% 71.22%
Sale of Property, Plant, and Equipment -33.83% -46.34% -34.54% 104.78% 572.27%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -6,173.17% -312.61% -10.56% 98.99% 99.16%
Total Debt Issued -- 160.69% 117.03% -14.89% -100.00%
Total Debt Repaid -313.59% -365.74% -700.91% -80.90% 61.53%
Issuance of Common Stock 357.14% 1,750.00% -- -- -98.59%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -189.63% -539.92% -625.99% -112.63% -906.98%
Cash from Financing 23.83% -306.94% -276.37% -274.39% -186.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -430.15% -124.03% -339.46% -390.80% 125.26%