Curaleaf Holdings, Inc.
CURLF
$3.94
$0.082.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.08% | -7.26% | -23.73% | 8.04% | 17.07% |
| Total Depreciation and Amortization | -11.82% | -13.16% | 5.61% | 10.11% | 10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.41% | 19.01% | 74.41% | -61.84% | -73.91% |
| Change in Net Operating Assets | -128.41% | 14.90% | 39.65% | 30.56% | 131.02% |
| Cash from Operations | -25.16% | -16.94% | 13.13% | 1.57% | 42.41% |
| Capital Expenditure | 32.82% | 31.56% | 8.66% | -24.00% | -73.28% |
| Sale of Property, Plant, and Equipment | -69.22% | -50.29% | -83.06% | -106.76% | -- |
| Cash Acquisitions | 75.60% | 88.47% | 88.45% | 92.87% | 63.64% |
| Divestitures | -- | -- | 25.84% | 27.11% | 365.80% |
| Other Investing Activities | -13.02% | -10.13% | 8.93% | 39.48% | 52.84% |
| Cash from Investing | 25.96% | 25.03% | 12.89% | -8.18% | -34.93% |
| Total Debt Issued | 922.80% | 277.84% | 892.87% | 288.71% | 384.18% |
| Total Debt Repaid | -499.38% | -81.77% | -45.51% | -46.33% | -58.83% |
| Issuance of Common Stock | 781.71% | 64.10% | -98.18% | -99.91% | -99.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.27% | -234.04% | 2.29% | 13.70% | 36.88% |
| Cash from Financing | -38.46% | -35.50% | 20.55% | 20.09% | 6.45% |
| Foreign Exchange rate Adjustments | 390.26% | 1,643.24% | 187.54% | 319.78% | 132.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.47% | -136.69% | 162.25% | 194.15% | 256.36% |