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 | -40.62% | -20.60% | 1.85% | 33.20% | 25.08% |
| Total Depreciation and Amortization | 3.68% | 10.13% | 18.04% | 19.16% | 12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.65% | -2.52% | -42.33% | -53.85% | -26.55% |
| Change in Net Operating Assets | -56.77% | 5,808.75% | 176.17% | 170.16% | 154.00% |
| Cash from Operations | -17.82% | -0.51% | -20.44% | 235.04% | 750.06% |
| Capital Expenditure | -241.76% | -210.24% | -74.15% | -5.14% | 56.18% |
| Sale of Property, Plant, and Equipment | 42.91% | -14.26% | -33.83% | -46.34% | -34.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.92% | -- | -- | -- | -- |
| Cash from Investing | -87.09% | -12,423.74% | -6,173.17% | -312.61% | -10.56% |
| Total Debt Issued | -83.00% | -83.00% | -- | 160.69% | 117.03% |
| Total Debt Repaid | 92.13% | 94.43% | -313.59% | -365.74% | -700.91% |
| Issuance of Common Stock | -- | -100.00% | 357.14% | 1,750.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.22% | 1.45% | -189.63% | -539.92% | -625.99% |
| Cash from Financing | 103.14% | 107.01% | 23.83% | -306.94% | -276.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.92% | 143.12% | -430.15% | -124.03% | -339.46% |