Curaleaf Holdings, Inc.
CURA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04% | 17.07% | 23.39% | 57.96% | 42.20% |
| Total Depreciation and Amortization | 11.39% | 12.05% | 18.05% | 12.81% | 15.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.35% | -73.49% | -78.20% | -85.59% | -51.12% |
| Change in Net Operating Assets | 26.66% | 125.61% | 203.72% | -36.31% | -41.88% |
| Cash from Operations | 2.08% | 43.02% | 115.91% | 75.33% | 88.63% |
| Capital Expenditure | -25.29% | -74.90% | -42.34% | -3.28% | 34.52% |
| Sale of Property, Plant, and Equipment | -106.76% | -- | -- | -- | -- |
| Cash Acquisitions | 92.87% | 63.64% | -29.45% | 34.95% | 49.40% |
| Divestitures | 27.11% | 365.80% | -- | 816.59% | -53.42% |
| Other Investing Activities | 48.86% | 61.99% | 39.17% | 62.07% | 37.20% |
| Cash from Investing | -8.18% | -34.92% | -19.24% | 16.55% | 36.77% |
| Total Debt Issued | 288.71% | 384.18% | 155.65% | -75.42% | -45.24% |
| Total Debt Repaid | -46.33% | -58.83% | -7.61% | 6.35% | 17.29% |
| Issuance of Common Stock | -99.91% | -99.29% | -98.65% | 2,035.22% | 2,035.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.70% | 36.88% | 56.40% | -117.71% | -97.40% |
| Cash from Financing | 20.09% | 6.45% | 19.07% | -32.65% | -6.37% |
| Foreign Exchange rate Adjustments | 257.99% | 69.43% | 206.66% | -417.52% | -82.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.15% | 256.36% | 121.59% | 64.63% | 104.29% |