Curaleaf Holdings, Inc.
CURLF
$1.42
$0.0735.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.17M | -215.42M | -201.09M | -252.77M | -275.13M |
| Total Depreciation and Amortization | 246.63M | 250.16M | 226.79M | 220.52M | 220.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.28M | 24.15M | 35.19M | 98.79M | 117.72M |
| Change in Net Operating Assets | 109.29M | 103.69M | 68.32M | 67.13M | 48.44M |
| Cash from Operations | 159.03M | 162.57M | 129.22M | 133.67M | 111.14M |
| Capital Expenditure | -96.41M | -93.15M | -81.63M | -69.19M | -55.12M |
| Sale of Property, Plant, and Equipment | 1.58M | 1.38M | 1.78M | 1.75M | -- |
| Cash Acquisitions | -2.22M | -4.70M | -4.69M | -7.62M | -6.11M |
| Divestitures | 6.99M | 8.49M | 3.76M | 3.74M | 1.50M |
| Other Investing Activities | -3.71M | -5.85M | -7.63M | -9.53M | -9.77M |
| Cash from Investing | -93.78M | -93.83M | -88.42M | -80.86M | -69.50M |
| Total Debt Issued | 41.70M | 22.02M | 5.58M | 13.71M | 8.61M |
| Total Debt Repaid | -74.07M | -64.56M | -56.35M | -47.28M | -46.64M |
| Issuance of Common Stock | 82.00K | 156.00K | 11.70M | 11.70M | 11.63M |
| Repurchase of Common Stock | -- | -- | -- | -24.00K | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.72M | -11.85M | -25.45M | -25.36M | -24.90M |
| Cash from Financing | -48.01M | -54.24M | -64.53M | -47.25M | -51.32M |
| Foreign Exchange rate Adjustments | -404.00K | 905.00K | -4.42M | -1.17M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.84M | 15.41M | -28.15M | 4.38M | -10.77M |