Curaleaf Holdings, Inc.
CURLF
$0.99
-$0.02-1.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.96% | 42.20% | 29.09% | 24.02% | -161.76% |
| Total Depreciation and Amortization | 12.81% | 15.64% | 25.66% | 27.94% | 27.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.61% | -63.21% | -56.49% | -53.52% | 323.45% |
| Change in Net Operating Assets | -24.12% | -30.56% | 751.81% | -28.51% | 1,138.18% |
| Cash from Operations | 59.92% | 72.61% | 1,049.38% | 37.58% | 228.50% |
| Capital Expenditure | -3.28% | 34.52% | 59.33% | 51.39% | 50.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.95% | 49.40% | 71.46% | 95.94% | 93.68% |
| Divestitures | 816.59% | -53.42% | -86.35% | -- | -96.12% |
| Other Investing Activities | 62.07% | 37.20% | -139.69% | -39.03% | -351.85% |
| Cash from Investing | 16.55% | 36.77% | 53.67% | 64.21% | 58.47% |
| Total Debt Issued | -74.35% | -44.26% | -86.43% | -86.43% | -95.68% |
| Total Debt Repaid | 35.94% | 48.44% | 12.58% | -375.45% | 83.65% |
| Issuance of Common Stock | 2,035.22% | 2,035.22% | 2,022.08% | 1,072.14% | 18.36% |
| Repurchase of Common Stock | -- | -- | 94.82% | 94.82% | 98.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.78% | -81.09% | -59.36% | -66.13% | 70.59% |
| Cash from Financing | 8.77% | 38.99% | -272.83% | -212.15% | -141.68% |
| Foreign Exchange rate Adjustments | -422.77% | -94.69% | 68.95% | 79.50% | 139.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.63% | 104.29% | 91.51% | 47.59% | 33.42% |
