Verano Holdings Corp.
VRNO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.82M | -183.41M | -43.83M | -19.15M | -11.52M |
| Total Depreciation and Amortization | 32.20M | 32.34M | 34.56M | 34.50M | 34.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.58M | 146.93M | 19.00M | 3.30M | 2.12M |
| Change in Net Operating Assets | -7.37M | 17.96M | 16.63M | -7.74M | -23.58M |
| Cash from Operations | 18.59M | 13.82M | 26.35M | 10.90M | 1.79M |
| Capital Expenditure | -14.94M | -9.43M | -7.46M | -10.47M | -13.86M |
| Sale of Property, Plant, and Equipment | 30.00K | 267.00K | 8.00K | 57.00K | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 9.07M |
| Other Investing Activities | -- | -800.00K | -- | -- | -- |
| Cash from Investing | -14.91M | -9.97M | -7.45M | -10.41M | -4.77M |
| Total Debt Issued | 245.00M | 0.00 | 50.00M | 0.00 | 12.00M |
| Total Debt Repaid | -241.45M | -2.27M | -52.52M | -16.01M | -7.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.93M | -1.48M | -2.33M | -125.00K | -5.46M |
| Cash from Financing | -12.38M | -3.74M | -4.85M | -16.14M | -591.00K |
| Foreign Exchange rate Adjustments | -- | -3.00K | 1.00K | -3.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.70M | 101.00K | 14.05M | -15.65M | -3.58M |