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 | -23.73% | 8.04% | 17.07% | 23.39% | 57.96% |
| Total Depreciation and Amortization | 6.85% | 11.39% | 12.05% | 18.05% | 12.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.73% | -63.41% | -75.22% | -80.04% | -86.42% |
| Change in Net Operating Assets | 35.82% | 26.66% | 125.61% | 203.72% | -36.31% |
| Cash from Operations | 12.06% | 0.55% | 41.19% | 113.20% | 72.56% |
| Capital Expenditure | 7.56% | -25.29% | -74.90% | -42.34% | -3.28% |
| Sale of Property, Plant, and Equipment | -83.06% | -106.76% | -- | -- | -- |
| Cash Acquisitions | 88.45% | 92.87% | 63.64% | -29.45% | 34.95% |
| Divestitures | 25.84% | 27.11% | 365.80% | -- | 816.59% |
| Other Investing Activities | 20.64% | 48.86% | 61.99% | 39.17% | 62.07% |
| Cash from Investing | 12.89% | -8.18% | -34.92% | -19.24% | 16.55% |
| Total Debt Issued | 892.87% | 288.71% | 384.18% | 155.65% | -75.42% |
| Total Debt Repaid | -45.51% | -46.33% | -58.83% | -7.61% | 6.35% |
| Issuance of Common Stock | -98.18% | -99.91% | -99.29% | -98.65% | 2,035.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.27% | 13.68% | 36.86% | 56.38% | -117.75% |
| Cash from Financing | 20.54% | 20.08% | 6.44% | 19.06% | -32.66% |
| Foreign Exchange rate Adjustments | 246.79% | 443.65% | 257.83% | 430.02% | -268.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.25% | 194.15% | 256.36% | 121.59% | 64.63% |