Jushi Holdings Inc.
JUSHF
$0.53
-$0.01-2.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.33% | -92.11% | 27.53% | -36.47% | 22.15% |
| Total Depreciation and Amortization | -7.77% | -2.15% | -0.85% | 1.61% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.19% | 130.92% | -12.97% | 87.25% | -52.68% |
| Change in Net Operating Assets | -112.43% | 138.09% | -190.40% | 3.67% | 1,664.10% |
| Cash from Operations | -0.48% | 414.21% | -125.70% | 5.24% | 201.35% |
| Capital Expenditure | 36.56% | -18.22% | -2.36% | -84.96% | -182.34% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.21% | -54.27% | 17.23% | 93.20% | -- |
| Cash from Investing | 42.27% | -1,058.61% | 89.51% | 39.71% | -842.34% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 9.17% | -264.74% | 2.27% | -8.80% | 99.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.63% | -422.81% | 156.72% | 31.09% | 53.43% |
| Cash from Financing | -1,620.48% | 163.36% | -107.74% | 334.72% | 89.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.75% | 134.94% | -140.61% | 523.37% | 87.27% |