Trulieve Cannabis Corp.
TRLV
$12.11
$0.121.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -405.98M | 2.41M | -42.90M | -26.84M | -13.78M |
| Total Depreciation and Amortization | 39.15M | 43.73M | 43.60M | 43.41M | 43.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.12M | -1.29M | 6.80M | 5.43M | 10.19M |
| Change in Net Operating Assets | 11.84M | 10.85M | 51.70M | 54.77M | 46.53M |
| Cash from Operations | 53.14M | 55.71M | 59.20M | 76.77M | 86.10M |
| Capital Expenditure | -21.01M | -13.48M | -3.40M | -12.33M | -16.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -58.40M | -- | -- | -- | -- |
| Other Investing Activities | 4.55M | 296.00K | -2.50M | -3.06M | 7.38M |
| Cash from Investing | -74.86M | -13.19M | -5.90M | -15.38M | -8.63M |
| Total Debt Issued | 0.00 | 60.74M | -- | -- | -- |
| Total Debt Repaid | -1.70M | -2.05M | -385.90M | -2.01M | -3.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25M | -- | -4.40M | -196.00K | -57.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -3.87M | 134.90M | -2.56M | -2.19M |
| Cash from Financing | -5.74M | 54.83M | -255.40M | -4.77M | -5.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.46M | 97.35M | -202.10M | 56.62M | 71.63M |