Jushi Holdings Inc.
JUSHF
$0.45
-$0.03-5.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.64% | -24.77% | -47.91% | -536.27% | 7.30% |
| Total Depreciation and Amortization | -1.11% | -9.08% | 0.36% | 8.00% | 17.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.80% | 181.54% | 78.09% | 123.94% | -31.17% |
| Change in Net Operating Assets | -50.66% | -104.44% | 658.31% | -64.76% | 76.89% |
| Cash from Operations | 14.38% | -15.42% | 156.11% | -134.88% | 15.96% |
| Capital Expenditure | 24.55% | -42.00% | -531.95% | -499.13% | -273.35% |
| Sale of Property, Plant, and Equipment | -- | -4.00% | -- | 65.34% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.85% | 98.02% | -- | -- | -- |
| Cash from Investing | 6.74% | 57.69% | -590.65% | -126.97% | -488.83% |
| Total Debt Issued | 279.41% | -- | -92.69% | -- | -- |
| Total Debt Repaid | -797.57% | -252.29% | 96.29% | 80.05% | 89.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.83% | 40.23% | 41.25% | 43.70% | -11.67% |
| Cash from Financing | 228.40% | -74.91% | 101.21% | 90.59% | 152.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.34% | 129.58% | 107.64% | -159.47% | 982.73% |