Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.21% | -16,973.44% | 105.61% | -59.87% | -94.74% |
| Total Depreciation and Amortization | -23.48% | -10.47% | 0.30% | 0.45% | 0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.71% | 31,860.62% | -118.90% | 25.21% | -46.72% |
| Change in Net Operating Assets | 154.79% | 9.09% | -79.01% | -4.93% | 16.87% |
| Cash from Operations | 40.04% | -4.60% | -5.90% | -22.49% | -11.28% |
| Capital Expenditure | -38.13% | -55.82% | -296.59% | 79.52% | -3.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -973.84% | 1,435.47% | 111.84% | -255.38% | -78.20% |
| Cash from Investing | 8.18% | -467.64% | -123.53% | 60.64% | -73.67% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 46.14% | 17.16% | 99.47% | -19,070.39% | 43.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.87% | -- | -- | -2,144.90% | -243.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.16% | 27.78% | -102.87% | 5,363.36% | -17.19% |
| Cash from Financing | 23.07% | -110.47% | 121.47% | -5,252.05% | 18.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.61% | -128.21% | 148.17% | -456.95% | -20.96% |