Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.24% | -2,846.12% | 107.32% | 28.24% | 55.43% |
| Total Depreciation and Amortization | -30.98% | -9.26% | 1.27% | 3.54% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.23% | 3,903.57% | -124.78% | 1,254.58% | 476.54% |
| Change in Net Operating Assets | -44.53% | -74.56% | -69.54% | 8.05% | 13.36% |
| Cash from Operations | -2.57% | -38.28% | 8.95% | 92.99% | 151.78% |
| Capital Expenditure | -74.83% | -31.21% | 35.16% | 92.04% | 56.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,568.37% | -38.42% | -99.54% | -112.81% | 101.72% |
| Cash from Investing | -358.53% | -767.25% | -130.66% | 74.55% | 88.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.64% | 52.80% | -9.76% | -21,531.17% | 12.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -620.41% | -2,094.74% | -- | -62.78% | 98.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.42% | -27.75% | -61.48% | 7,313.90% | -34.33% |
| Cash from Financing | 7.46% | 1.63% | 1,318.92% | -3,917.62% | 70.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.76% | -138.34% | 8.58% | -17,874.85% | 148.18% |