Production (Stage)
Green Thumb Industries Inc.
GTBIF
$5.21
-$0.08-1.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.31M | 73.08M | 63.62M | 65.52M | 58.20M |
| Total Depreciation and Amortization | 169.75M | 167.60M | 165.54M | 157.35M | 153.32M |
| Total Amortization of Deferred Charges | 1.14M | 3.07M | 5.50M | 7.81M | 9.45M |
| Total Other Non-Cash Items | 51.88M | 34.07M | 48.41M | 49.28M | 50.85M |
| Change in Net Operating Assets | -87.70M | -82.64M | -60.12M | -43.85M | -37.54M |
| Cash from Operations | 185.38M | 195.18M | 222.94M | 236.11M | 234.28M |
| Capital Expenditure | -95.32M | -80.19M | -89.43M | -125.61M | -169.74M |
| Sale of Property, Plant, and Equipment | 450.00K | 450.00K | 455.00K | 110.00K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.97M | -9.80M | -4.92M | -5.19M | -1.66M |
| Cash from Investing | -109.84M | -89.54M | -93.90M | -130.69M | -171.29M |
| Total Debt Issued | 170.92M | 170.92M | 204.17M | 39.77M | 49.90M |
| Total Debt Repaid | -229.56M | -227.56M | -251.35M | -26.46M | -25.96M |
| Issuance of Common Stock | 9.34M | 11.30M | 10.90M | 8.64M | 6.44M |
| Repurchase of Common Stock | -38.17M | -49.01M | -54.35M | -78.74M | -53.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.25M | -1.61M | -1.52M | -1.38M |
| Cash from Financing | -88.90M | -95.59M | -92.24M | -58.31M | -24.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.36M | 10.05M | 36.80M | 47.12M | 38.57M |