Curaleaf Holdings, Inc.
CURA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.28% | 12.94% | 21.27% | -90.75% | 16.82% |
| Total Depreciation and Amortization | -1.61% | 2.83% | -31.94% | 36.87% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.96% | -138.16% | -74.93% | 549.53% | 19.15% |
| Change in Net Operating Assets | 377.35% | -78.03% | 445.48% | -78.26% | -2.02% |
| Cash from Operations | 621.88% | -83.32% | -14.49% | 16.67% | 37.65% |
| Capital Expenditure | -10.02% | 7.42% | 41.09% | 0.71% | -12.21% |
| Sale of Property, Plant, and Equipment | 902.22% | -77.50% | 150.63% | -1,334.38% | -98.17% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 99.95% |
| Divestitures | -- | -- | -- | 22,419.05% | -99.06% |
| Other Investing Activities | -59.92% | 49.65% | 47.10% | -13,730.00% | -95.39% |
| Cash from Investing | -6.11% | 7.00% | 32.67% | 6.26% | -22.81% |
| Total Debt Issued | -81.16% | -15.14% | 24.07% | 1,405.03% | -79.33% |
| Total Debt Repaid | -17.62% | 1.30% | -98.90% | 14.80% | 51.02% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.78% | -67.95% | 65.03% | -80,571.43% | 96.98% |
| Cash from Financing | -112.59% | -80.06% | 0.04% | 44.95% | 45.36% |
| Foreign Exchange rate Adjustments | -110.84% | 250.15% | -147.19% | 1,511.05% | 2,685.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.63% | -233.86% | -15.16% | 2,906.62% | 103.67% |