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 | -16,973.44% | 105.61% | -59.87% | -94.74% | 58.08% |
| Total Depreciation and Amortization | -10.47% | 0.30% | 0.45% | 0.59% | -0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31,860.62% | -118.90% | 25.21% | -46.72% | 96.57% |
| Change in Net Operating Assets | 9.09% | -79.01% | -5.61% | 17.71% | 30.60% |
| Cash from Operations | -4.60% | -5.90% | -22.89% | -10.83% | 68.39% |
| Capital Expenditure | -55.82% | -296.59% | 72.42% | 23.01% | 23.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,435.47% | 111.84% | 18.17% | -141.39% | -88.43% |
| Cash from Investing | -467.64% | -123.53% | 61.65% | -78.22% | -120.07% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 17.16% | 99.47% | -19,070.39% | 43.94% | -92.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,144.90% | -243.86% | 76.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.78% | -102.87% | 5,363.36% | -17.19% | 8.72% |
| Cash from Financing | -110.47% | 121.47% | -5,252.05% | 18.22% | -29.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.21% | 148.17% | -456.95% | -20.96% | -20.10% |