Curaleaf Holdings, Inc.
CURA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.25% | -8.75% | -26.39% | -22.67% | 55.97% |
| Total Depreciation and Amortization | -5.74% | -1.77% | -6.16% | 42.02% | 12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.44% | 65.23% | 277.09% | -22.19% | -115.11% |
| Change in Net Operating Assets | 24.32% | -74.48% | 17.37% | 124.40% | 3.87% |
| Cash from Operations | 20.11% | -77.10% | -8.09% | 243.43% | -13.86% |
| Capital Expenditure | 40.43% | 39.24% | -25.08% | -71.71% | -80.97% |
| Sale of Property, Plant, and Equipment | 1,309.38% | -97.42% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 75.59% | -- | -100.00% | 99.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,905.00% | -267.28% | 59.65% | 39.56% | 101.06% |
| Cash from Investing | 37.71% | 27.91% | 0.29% | -26.30% | -37.45% |
| Total Debt Issued | 198.48% | 227.49% | -- | 2,858.78% | -88.53% |
| Total Debt Repaid | -96.73% | 18.08% | -73.45% | -266.06% | -217.11% |
| Issuance of Common Stock | -- | -100.00% | -88.10% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21,328.57% | -1,332.83% | -4,602.38% | 54.64% | -117.28% |
| Cash from Financing | -110.63% | 45.86% | 48.10% | 60.47% | -341.21% |
| Foreign Exchange rate Adjustments | -223.76% | 29,614.29% | -1,953.73% | 220.95% | -86.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.23% | -25.35% | 10.82% | 165.63% | -98.27% |