Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.53% | 214.31% | 22.88% | -40.25% | -8.75% |
| Total Depreciation and Amortization | -1.65% | -0.68% | -31.43% | -5.74% | -3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,092.31% | 65.23% | -64.64% | 232.44% | 93.05% |
| Change in Net Operating Assets | 13.74% | -395.64% | 295.18% | 24.32% | -75.77% |
| Cash from Operations | 242.26% | -45.38% | -15.72% | 20.11% | -70.82% |
| Capital Expenditure | -8.21% | -5.65% | 42.04% | 40.43% | 40.56% |
| Sale of Property, Plant, and Equipment | -- | -- | 97.72% | 1,309.38% | -97.42% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 75.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.61% | 124.63% | -8.08% | -5,905.00% | -350.23% |
| Cash from Investing | -5.67% | 5.21% | 25.70% | 37.71% | 27.77% |
| Total Debt Issued | 280.39% | 1,744.31% | 175.24% | 198.48% | 227.49% |
| Total Debt Repaid | -2.76% | -1,454.12% | -313.05% | -96.73% | 18.08% |
| Issuance of Common Stock | -- | 4,670.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.45% | -93.09% | -130.31% | -21,328.57% | -1,332.83% |
| Cash from Financing | 9.57% | 104.42% | -330.75% | -110.63% | 45.86% |
| Foreign Exchange rate Adjustments | -193.13% | -133.26% | 104.71% | -223.76% | 3,842.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.28% | -68.88% | -134.27% | 809.23% | -25.34% |