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 | -184.01% | 50.81% | 24.96% | -3.51% | -77.42% |
| Total Depreciation and Amortization | -0.11% | 3.31% | 4.19% | 2.02% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,390.91% | 94.57% | 7.70% | -38.45% | -36.42% |
| Change in Net Operating Assets | -27.43% | -3.14% | -19.69% | -38.00% | -46.69% |
| Cash from Operations | 23.50% | 51.41% | 0.52% | -34.29% | -54.66% |
| Capital Expenditure | 57.30% | 64.64% | 57.15% | -2.85% | -107.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.22% | 112.68% | 178.13% | 181.58% | 84.42% |
| Cash from Investing | 9.11% | 70.20% | 106.34% | 97.81% | -87.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,010.56% | -4,650.15% | -4,728.38% | 93.63% | 95.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 61.44% | 69.39% | 67.31% | 74.90% | -2,607.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,603.10% | 1,075.90% | 1,311.97% | 0.01% | -10.93% |
| Cash from Financing | -538.66% | -480.42% | -708.95% | 84.89% | 81.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.38% | 863.14% | -50.22% | 451.68% | -77.11% |