Green Thumb Indus Sub Vtg (GTBIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,397 | 114,152 | 30,949 | 7,661 | 8,306 |
| Depreciation Amortization | 32,413 | 145,449 | 89,163 | 59,082 | 29,411 |
| Income taxes - deferred | N/A | 144,493 | N/A | N/A | N/A |
| Accounts receivable | -628 | 1,093 | 976 | 5,917 | 5,372 |
| Accounts payable and accrued liabilities | -4,616 | 44 | 430 | -1,700 | -5,459 |
| Other Working Capital | 11,442 | -75,932 | 35,160 | -107 | 12,806 |
| Other Operating Activity | 21,791 | -34,373 | 48,107 | 59,813 | 23,783 |
| Operating Cash Flow | $75,799 | $294,926 | $204,785 | $130,666 | $74,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,856 | -80,472 | -66,388 | -48,842 | -29,839 |
| Net Acquisitions | N/A | -29,499 | -24,414 | -19,339 | N/A |
| Purchase Sale Intangibles | N/A | 55,075 | 55,075 | N/A | N/A |
| Other Investing Activity | -1,719 | -20,417 | -20,435 | -30,060 | -729 |
| Investing Cash Flow | $-20,575 | $-130,388 | $-111,237 | $-98,241 | $-30,568 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,490 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,626 | -10,701 | -7,989 | -5,325 | -2,677 |
| Common Stock Issued | 38 | 1,864 | 1,570 | 1,350 | 1,350 |
| Common Stock Repurchased | -33,297 | -38,873 | -24,811 | -24,811 | -1,038 |
| Dividend Paid | -824 | -2,324 | -1,064 | -875 | -713 |
| Other Financing Activity | -5,075 | -909 | 2,472 | 2,472 | -1,678 |
| Financing Cash Flow | $5,706 | $-50,943 | $-29,822 | $-27,189 | $-4,756 |
| Beginning Cash Position | 285,282 | 171,687 | 171,687 | 171,687 | 171,687 |
| End Cash Position | 346,212 | 285,282 | 235,413 | 176,923 | 210,582 |
| Net Cash Flow | $60,930 | $113,595 | $63,726 | $5,236 | $38,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,799 | 294,926 | 204,785 | 130,666 | 74,219 |
| Capital Expenditure | -18,856 | -81,068 | -66,388 | -48,842 | -29,839 |
| Free Cash Flow | 56,943 | 213,858 | 138,397 | 81,824 | 44,380 |