Production (Stage)
GrowGeneration Corp.
GRWG
$1.13
-$0.05-4.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73% | -6.48% | -56.51% | -45.18% | 70.13% |
| Total Depreciation and Amortization | -14.85% | -14.88% | -9.04% | 3.90% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.03% | -25.14% | 559.43% | 277.54% | -86.73% |
| Change in Net Operating Assets | 102.13% | 54.63% | -23.74% | -80.22% | -71.18% |
| Cash from Operations | 65.65% | -224.49% | -186.49% | -156.09% | -132.23% |
| Capital Expenditure | 48.00% | 70.47% | 64.40% | 73.13% | 69.99% |
| Sale of Property, Plant, and Equipment | -18.32% | -43.40% | -80.99% | -87.47% | -70.07% |
| Cash Acquisitions | -- | -- | 100.00% | 104.06% | -619.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.94% | 491.47% | 125.96% | 147.49% | -295.03% |
| Cash from Investing | 138.40% | 149.94% | 114.65% | 128.55% | -1,362.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 82.29% | 66.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,725.79% | -2,262.36% | -1,735.59% | -1,176.81% | 33.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,349.02% | -1,884.98% | -1,476.01% | -983.82% | 36.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.34% | 77.80% | 89.97% | 92.28% | -304.90% |