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 | -71.42M | -68.59M | -65.50M | -57.83M | -47.44M |
| Total Depreciation and Amortization | 30.90M | 30.99M | 31.71M | 31.68M | 31.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.07M | 52.65M | 43.17M | 34.55M | 29.84M |
| Change in Net Operating Assets | -734.00K | 2.68M | 9.45M | 6.72M | 9.11M |
| Cash from Operations | 18.81M | 17.73M | 18.83M | 15.12M | 22.61M |
| Capital Expenditure | -15.10M | -16.09M | -15.18M | -11.08M | -7.65M |
| Sale of Property, Plant, and Equipment | 4.57M | 4.07M | 4.08M | 4.08M | 2.51M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -1.20M | -6.31M | -5.85M | -5.56M |
| Cash from Investing | -12.93M | -13.22M | -17.41M | -12.86M | -10.70M |
| Total Debt Issued | 20.96M | 8.08M | 8.08M | 52.14M | 52.14M |
| Total Debt Repaid | -10.36M | -5.43M | -3.99M | -61.22M | -63.64M |
| Issuance of Common Stock | -- | -- | 0.00 | 32.00K | 37.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -1.89M | -2.24M | -3.02M | -3.12M |
| Cash from Financing | 8.50M | 767.00K | 1.85M | -12.06M | -14.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38M | 5.27M | 3.27M | -9.80M | -2.68M |