Curaleaf Holdings, Inc.
CURLF
$2.28
$0.000.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.82M | -232.45M | -228.17M | -215.42M | -201.09M |
| Total Depreciation and Amortization | 242.32M | 245.63M | 246.63M | 250.16M | 226.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.14M | 36.12M | 29.17M | 22.03M | 33.08M |
| Change in Net Operating Assets | 92.79M | 85.03M | 109.29M | 103.69M | 68.32M |
| Cash from Operations | 142.44M | 134.33M | 156.92M | 160.46M | 127.11M |
| Capital Expenditure | -75.46M | -86.69M | -96.41M | -93.15M | -81.63M |
| Sale of Property, Plant, and Equipment | 301.00K | -118.00K | 1.58M | 1.38M | 1.78M |
| Cash Acquisitions | -542.00K | -543.00K | -2.22M | -4.70M | -4.69M |
| Divestitures | 4.73M | 4.75M | 6.99M | 8.49M | 3.76M |
| Other Investing Activities | -6.06M | -4.87M | -3.71M | -5.85M | -7.63M |
| Cash from Investing | -77.02M | -87.48M | -93.78M | -93.83M | -88.42M |
| Total Debt Issued | 55.39M | 53.30M | 41.70M | 22.02M | 5.58M |
| Total Debt Repaid | -82.00M | -69.18M | -74.07M | -64.56M | -56.35M |
| Issuance of Common Stock | 213.00K | 10.00K | 82.00K | 156.00K | 11.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.88M | -21.89M | -15.72M | -11.86M | -25.46M |
| Cash from Financing | -51.28M | -37.76M | -48.01M | -54.24M | -64.53M |
| Foreign Exchange rate Adjustments | 3.38M | 3.79M | 1.71M | 3.02M | -2.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.52M | 12.88M | 16.84M | 15.41M | -28.15M |