Verano Holdings Corp.
VRNO
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.30% | 95.78% | -540.65% | -95.58% | -351.35% |
| Total Depreciation and Amortization | -0.75% | 4.54% | -15.86% | -0.25% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.25% | -99.08% | 2,474.45% | 62.23% | 67.22% |
| Change in Net Operating Assets | 67.16% | -145.16% | 119.18% | 254.13% | -160.76% |
| Cash from Operations | 510.30% | -95.89% | 46.31% | 275.36% | -74.48% |
| Capital Expenditure | 24.49% | 2.67% | 74.83% | -205.62% | -90.91% |
| Sale of Property, Plant, and Equipment | 159.09% | 83.33% | -76.92% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 911.50% | -- | -- |
| Cash from Investing | -118.24% | 61.52% | 86.62% | -400.31% | -90.91% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -124.56% | -2.80% | -220.52% | 95.85% | -2,325.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.71% | -303.03% | -135,400.00% | 99.90% | -495.24% |
| Cash from Financing | -2,630.29% | 92.87% | -282.96% | 95.93% | -2,193.01% |
| Foreign Exchange rate Adjustments | -- | -- | 500.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.67% | -115.67% | 135.06% | -2.08% | -434.82% |