Curaleaf Holdings, Inc.
CURA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.31% | 22.88% | -40.25% | -8.75% | -26.39% |
| Total Depreciation and Amortization | -0.68% | -31.43% | -5.74% | -1.77% | -7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.23% | -64.64% | 232.44% | 65.23% | 201.13% |
| Change in Net Operating Assets | -395.64% | 295.18% | 24.32% | -74.48% | 19.91% |
| Cash from Operations | -45.38% | -15.72% | 20.11% | -77.10% | -12.21% |
| Capital Expenditure | -5.65% | 42.04% | 40.43% | 39.24% | -23.71% |
| Sale of Property, Plant, and Equipment | -- | 97.72% | 1,309.38% | -97.42% | -- |
| Cash Acquisitions | -- | -- | 100.00% | 75.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.63% | -8.08% | -5,905.00% | -267.28% | 54.67% |
| Cash from Investing | 5.21% | 25.70% | 37.71% | 27.91% | 0.29% |
| Total Debt Issued | 1,744.31% | 175.24% | 198.48% | 227.49% | -- |
| Total Debt Repaid | -1,454.12% | -313.05% | -96.73% | 18.08% | -73.45% |
| Issuance of Common Stock | 4,670.00% | -- | -- | -100.00% | -88.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.09% | -130.31% | -21,328.57% | -1,332.83% | -4,602.38% |
| Cash from Financing | 104.42% | -330.75% | -110.63% | 45.86% | 48.10% |
| Foreign Exchange rate Adjustments | -133.26% | 104.71% | -223.76% | 29,614.29% | 741.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.88% | -134.27% | 809.23% | -25.35% | 10.82% |