Verano Holdings Corp.
VRNO
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.15M | -11.52M | -272.71M | -42.57M | -21.76M |
| Total Depreciation and Amortization | 34.50M | 34.76M | 33.25M | 39.52M | 39.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 2.12M | 230.75M | 8.96M | 5.53M |
| Change in Net Operating Assets | -7.74M | -23.58M | 52.21M | 23.82M | -15.46M |
| Cash from Operations | 10.90M | 1.79M | 43.50M | 29.73M | 7.92M |
| Capital Expenditure | -10.47M | -13.86M | -14.25M | -56.59M | -18.52M |
| Sale of Property, Plant, and Equipment | 57.00K | 22.00K | 12.00K | 52.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | -35.88M | -- |
| Divestitures | 0.00 | 9.07M | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.83M | -226.00K | -- |
| Cash from Investing | -10.41M | -4.77M | -12.40M | -92.64M | -18.52M |
| Total Debt Issued | 0.00 | 12.00M | -- | -- | -- |
| Total Debt Repaid | -16.01M | -7.13M | -6.94M | -2.16M | -52.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | -5.46M | -1.36M | -1.00K | -1.00M |
| Cash from Financing | -16.14M | -591.00K | -8.29M | -2.17M | -53.15M |
| Foreign Exchange rate Adjustments | -3.00K | -- | 4.00K | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.65M | -3.58M | 22.82M | -65.07M | -63.75M |