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 | -473.30M | -81.11M | -116.39M | -133.27M | -166.65M |
| Total Depreciation and Amortization | 169.89M | 173.89M | 173.34M | 171.85M | 170.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.07M | 21.14M | 27.61M | 21.31M | 16.82M |
| Change in Net Operating Assets | 129.17M | 163.86M | 188.64M | 184.78M | 177.98M |
| Cash from Operations | 244.82M | 277.78M | 273.20M | 244.67M | 198.24M |
| Capital Expenditure | -50.22M | -45.23M | -52.54M | -91.84M | -117.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -58.40M | -- | -- | -- | -- |
| Other Investing Activities | -714.00K | 2.12M | 65.64M | 87.66M | -2.67M |
| Cash from Investing | -109.33M | -43.10M | 13.10M | -4.18M | -120.29M |
| Total Debt Issued | 60.74M | 60.74M | -- | -- | -- |
| Total Debt Repaid | -391.65M | -393.55M | -393.37M | -9.25M | -9.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -5.85M | -4.65M | -4.89M | -3.19M | -15.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.67M | 126.28M | 127.75M | -9.02M | -8.36M |
| Cash from Financing | -211.09M | -211.18M | -270.51M | -21.46M | -33.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.60M | 23.49M | 15.80M | 219.03M | 44.90M |