E
Curaleaf Holdings, Inc. CURLF
$2.99 $0.176.03% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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