Curaleaf Holdings, Inc.
CURLF
$2.80
-$0.02-0.71%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -232.45M | -228.17M | -215.42M | -201.09M | -252.77M |
| Total Depreciation and Amortization | 245.63M | 246.63M | 250.16M | 226.79M | 220.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.16M | 31.21M | 24.07M | 35.12M | 98.72M |
| Change in Net Operating Assets | 85.03M | 109.29M | 103.69M | 68.32M | 67.13M |
| Cash from Operations | 136.37M | 158.96M | 162.50M | 129.15M | 133.59M |
| Capital Expenditure | -86.69M | -96.41M | -93.15M | -81.63M | -69.19M |
| Sale of Property, Plant, and Equipment | -118.00K | 1.58M | 1.38M | 1.78M | 1.75M |
| Cash Acquisitions | -543.00K | -2.22M | -4.70M | -4.69M | -7.62M |
| Divestitures | 4.75M | 6.99M | 8.49M | 3.76M | 3.74M |
| Other Investing Activities | -4.87M | -3.71M | -5.85M | -7.63M | -9.53M |
| Cash from Investing | -87.48M | -93.78M | -93.83M | -88.42M | -80.86M |
| Total Debt Issued | 53.30M | 41.70M | 22.02M | 5.58M | 13.71M |
| Total Debt Repaid | -69.18M | -74.07M | -64.56M | -56.35M | -47.28M |
| Issuance of Common Stock | 10.00K | 82.00K | 156.00K | 11.70M | 11.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.89M | -15.72M | -11.85M | -25.45M | -25.36M |
| Cash from Financing | -37.76M | -48.01M | -54.24M | -64.53M | -47.25M |
| Foreign Exchange rate Adjustments | 1.74M | -332.00K | 977.00K | -4.35M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.88M | 16.84M | 15.41M | -28.15M | 4.38M |