Curaleaf Holdings, Inc.
CURA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 216.69% | -4.89% | -7.28% | 12.94% | 21.27% |
| Total Depreciation and Amortization | 0.06% | -3.12% | -1.61% | 4.13% | -30.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.20% | 30.87% | 407.96% | -147.78% | -81.64% |
| Change in Net Operating Assets | -431.05% | -12.98% | 377.35% | -78.50% | 342.52% |
| Cash from Operations | -50.41% | -12.62% | 621.88% | -82.54% | -23.48% |
| Capital Expenditure | -9.02% | 5.91% | -10.02% | 6.39% | 40.19% |
| Sale of Property, Plant, and Equipment | -- | -102.00% | 902.22% | -77.50% | 150.63% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.73% | -220.41% | -59.92% | 55.19% | 52.93% |
| Cash from Investing | 14.10% | -11.82% | -6.11% | 7.00% | 32.67% |
| Total Debt Issued | 731.36% | 1,287.83% | -81.16% | -15.14% | 24.07% |
| Total Debt Repaid | -648.37% | -78.88% | -17.62% | 1.30% | -98.90% |
| Issuance of Common Stock | 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 | 70.67% | -766.67% | 54.78% | -67.95% | 65.01% |
| Cash from Financing | 101.03% | -12.49% | -112.59% | -80.06% | -0.03% |
| Foreign Exchange rate Adjustments | -1,291.67% | 105.36% | -110.84% | 380.47% | 268.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.02% | -213.34% | 126.63% | -233.86% | -15.16% |