Trulieve Cannabis Corp. TRLV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -234.36% | -184.01% | 50.81% | 24.96% | -3.51% |
| Total Depreciation and Amortization | -8.96% | -0.11% | 3.31% | 4.19% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,903.78% | 2,390.91% | 94.57% | 7.70% | -38.45% |
| Change in Net Operating Assets | -43.30% | -27.65% | -3.37% | -19.86% | -38.13% |
| Cash from Operations | -0.74% | 23.30% | 51.20% | 0.38% | -34.40% |
| Capital Expenditure | 30.37% | 53.67% | 61.30% | 53.66% | -7.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.48% | 248.16% | 140.55% | 183.68% | 185.92% |
| Cash from Investing | -4,197.07% | 9.43% | 70.47% | 106.53% | 98.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,121.29% | -4,010.56% | -4,650.15% | -4,728.38% | 93.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.13% | 61.44% | 69.39% | 67.31% | 74.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,499.13% | 1,603.10% | 1,075.90% | 1,311.97% | 0.01% |
| Cash from Financing | -881.87% | -538.66% | -480.42% | -708.95% | 84.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.78% | -268.38% | 863.14% | -50.22% | 451.68% |