Production (Stage)
Green Thumb Industries Inc.
GTBIF
$5.32
-$0.09-1.66%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.31M | 12.68M | 8.62M | 20.71M | 31.08M |
| Total Depreciation and Amortization | 42.18M | 41.72M | 45.44M | 40.41M | 40.03M |
| Total Amortization of Deferred Charges | 160.00K | 160.00K | 61.00K | 756.00K | 2.10M |
| Total Other Non-Cash Items | 10.77M | 24.34M | 9.56M | 7.21M | -7.04M |
| Change in Net Operating Assets | 12.81M | -35.56M | -16.00M | -48.94M | 17.87M |
| Cash from Operations | 74.22M | 43.34M | 47.67M | 20.15M | 84.02M |
| Capital Expenditure | -29.84M | -27.20M | -18.03M | -20.25M | -14.71M |
| Sale of Property, Plant, and Equipment | -- | 105.00K | 345.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -729.00K | -9.01M | -1.43M | -3.80M | 4.44M |
| Cash from Investing | -30.57M | -36.10M | -19.11M | -24.06M | -10.27M |
| Total Debt Issued | -- | 0.00 | 170.92M | -- | -- |
| Total Debt Repaid | -2.68M | -781.00K | -225.15M | -950.00K | -683.00K |
| Issuance of Common Stock | 1.35M | 1.34M | 4.02M | 2.63M | 3.31M |
| Repurchase of Common Stock | -2.72M | -9.63M | -495.00K | -25.33M | -13.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -713.00K | -120.00K | -365.00K | -243.00K | -519.00K |
| Cash from Financing | -4.76M | -9.19M | -51.06M | -23.89M | -11.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.90M | -1.95M | -22.50M | -27.80M | 62.30M |