Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.08% | 216.69% | -4.89% | -7.28% | 12.94% |
| Total Depreciation and Amortization | 1.80% | 0.06% | -3.12% | -0.33% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -458.14% | -14.20% | 30.87% | 1,639.81% | -109.56% |
| Change in Net Operating Assets | 107.85% | -431.05% | -12.98% | 402.69% | -79.58% |
| Cash from Operations | 39.39% | -50.41% | -12.62% | 466.66% | -77.76% |
| Capital Expenditure | 6.21% | -9.02% | 5.91% | -12.46% | 8.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -102.00% | 902.22% | -77.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -425.56% | 110.73% | -220.41% | -6.91% | 32.96% |
| Cash from Investing | -3.88% | 14.10% | -11.82% | -5.90% | 6.81% |
| Total Debt Issued | -82.50% | 731.36% | 1,287.83% | -81.16% | -15.14% |
| Total Debt Repaid | 93.47% | -648.37% | -78.88% | -17.62% | 1.30% |
| Issuance of Common Stock | 1,210.27% | 1,009.30% | -78.82% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -659.74% | 70.67% | -766.67% | 54.78% | -67.95% |
| Cash from Financing | -3,784.85% | 101.03% | -12.49% | -112.59% | -80.06% |
| Foreign Exchange rate Adjustments | -70.63% | -1,291.67% | 105.36% | -185.50% | -39.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.58% | 177.02% | -213.34% | 126.63% | -233.85% |