Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 869.00K | -405.98M | 2.41M | -42.90M | -26.84M |
| Total Depreciation and Amortization | 29.96M | 39.15M | 43.73M | 43.60M | 43.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.43M | 408.12M | -1.29M | 6.80M | 5.43M |
| Change in Net Operating Assets | 30.17M | 11.84M | 10.85M | 51.70M | 54.38M |
| Cash from Operations | 74.42M | 53.14M | 55.71M | 59.20M | 76.38M |
| Capital Expenditure | -29.02M | -21.01M | -13.48M | -3.40M | -16.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -58.40M | -- | -- | -- |
| Other Investing Activities | -39.72M | 4.55M | 296.00K | -2.50M | 1.61M |
| Cash from Investing | -68.74M | -74.86M | -13.19M | -5.90M | -14.99M |
| Total Debt Issued | 0.00 | 0.00 | 60.74M | -- | -- |
| Total Debt Repaid | -913.00K | -1.70M | -2.05M | -385.90M | -2.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -1.25M | -- | -4.40M | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.79M | -3.87M | 134.90M | -2.56M |
| Cash from Financing | -4.42M | -5.74M | 54.83M | -255.40M | -4.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -27.46M | 97.35M | -202.10M | 56.62M |