Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.14% | 56.08% | -7.26% | -23.73% | 8.04% |
| Total Depreciation and Amortization | -11.86% | -12.11% | -13.45% | 5.30% | 9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.57% | 25.06% | 30.61% | 83.37% | -58.84% |
| Change in Net Operating Assets | -135.68% | -128.78% | 14.50% | 39.04% | 29.94% |
| Cash from Operations | 2.53% | -24.00% | -15.82% | 14.58% | 2.94% |
| Capital Expenditure | 23.89% | 33.16% | 31.92% | 9.06% | -23.53% |
| Sale of Property, Plant, and Equipment | 474.58% | -69.22% | -50.29% | -83.06% | -106.76% |
| Cash Acquisitions | 100.00% | 75.60% | 88.47% | 88.45% | 92.87% |
| Divestitures | -- | -- | -- | 25.84% | 27.11% |
| Other Investing Activities | 5.66% | -20.83% | -15.62% | 4.21% | 35.70% |
| Cash from Investing | 19.56% | 25.93% | 25.00% | 12.85% | -8.22% |
| Total Debt Issued | 788.03% | 922.80% | 277.84% | 892.87% | 288.71% |
| Total Debt Repaid | -542.66% | -499.38% | -81.77% | -45.51% | -46.33% |
| Issuance of Common Stock | 69,630.00% | 781.71% | 64.10% | -98.18% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -332.09% | -175.27% | -234.04% | 2.29% | 13.70% |
| Cash from Financing | -72.99% | -38.46% | -35.50% | 20.55% | 20.09% |
| Foreign Exchange rate Adjustments | -196.93% | -126.65% | 424.32% | 109.24% | 156.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.51% | -193.46% | -136.68% | 162.25% | 194.17% |