Verano Holdings Corp.
VRNO
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | 90.28% | -318.44% | -128.89% | -66.30% |
| Total Depreciation and Amortization | 1.00% | -0.44% | -6.42% | 0.18% | -0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.07% | -92.12% | 673.48% | 277.95% | 136.74% |
| Change in Net Operating Assets | 86.46% | -141.02% | 7.95% | 275.60% | 59.83% |
| Cash from Operations | 64.76% | 34.54% | -47.58% | 141.78% | 510.30% |
| Capital Expenditure | 20.53% | -58.33% | -26.48% | 28.75% | 24.49% |
| Sale of Property, Plant, and Equipment | -16.67% | -88.76% | 3,237.50% | -85.96% | 159.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.54% | -49.56% | -33.77% | 28.44% | -118.24% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 98.53% | -10,545.99% | 95.68% | -228.00% | -124.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.12% | -979.07% | 36.76% | -1,767.20% | 97.71% |
| Cash from Financing | 38.52% | -230.61% | 22.80% | 69.94% | -2,630.29% |
| Foreign Exchange rate Adjustments | -- | -- | -400.00% | 133.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.41% | -8,711.88% | -99.28% | 189.80% | -337.67% |