Curaleaf Holdings, Inc.
CURLF
$2.37
$0.167.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.26% | -23.73% | 8.04% | 17.07% | 23.39% |
| Total Depreciation and Amortization | -12.89% | 5.90% | 10.42% | 11.08% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.67% | 80.32% | -59.86% | -72.25% | -76.87% |
| Change in Net Operating Assets | 14.12% | 38.45% | 29.34% | 129.33% | 208.99% |
| Cash from Operations | -15.84% | 14.55% | 2.92% | 44.04% | 117.41% |
| Capital Expenditure | 31.37% | 8.44% | -24.25% | -73.60% | -41.24% |
| Sale of Property, Plant, and Equipment | -50.29% | -83.06% | -106.76% | -- | -- |
| Cash Acquisitions | 88.47% | 88.45% | 92.87% | 63.64% | -29.45% |
| Divestitures | -- | 25.84% | 27.11% | 365.80% | -- |
| Other Investing Activities | -7.42% | 11.26% | 41.35% | 54.67% | 31.72% |
| Cash from Investing | 25.03% | 12.89% | -8.18% | -34.93% | -19.24% |
| Total Debt Issued | 277.84% | 892.87% | 288.71% | 384.18% | 155.65% |
| Total Debt Repaid | -81.77% | -45.51% | -46.33% | -58.83% | -7.61% |
| Issuance of Common Stock | 64.10% | -98.18% | -99.91% | -99.29% | -98.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.04% | 2.29% | 13.70% | 36.88% | 56.40% |
| Cash from Financing | -35.50% | 20.55% | 20.09% | 6.45% | 19.07% |
| Foreign Exchange rate Adjustments | 422.97% | 109.16% | 155.90% | -34.16% | 83.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.69% | 162.25% | 194.15% | 256.36% | 121.59% |