Verano Holdings Corp.
VRNO
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.97% | -54.78% | 32.74% | -2.97% | 12.01% |
| Total Depreciation and Amortization | -5.73% | -7.36% | -2.73% | -12.55% | -12.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.95% | 445.36% | -40.21% | 1,271.55% | -9.03% |
| Change in Net Operating Assets | 89.47% | 68.76% | -51.75% | -47.03% | 38.71% |
| Cash from Operations | 180.95% | 940.71% | -68.24% | -11.36% | 37.61% |
| Capital Expenditure | -13.38% | -7.74% | 33.77% | 86.82% | 43.46% |
| Sale of Property, Plant, and Equipment | -56.14% | 36.36% | 2,125.00% | -84.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -143.62% | -- | -- |
| Cash from Investing | -13.76% | -212.45% | 19.61% | 91.96% | 43.77% |
| Total Debt Issued | -- | 1,941.67% | -- | -- | -- |
| Total Debt Repaid | 77.80% | -3,286.41% | 67.30% | -2,326.80% | 69.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,541.60% | -191.65% | -8.93% | -233,300.00% | 87.50% |
| Cash from Financing | 52.84% | -1,994.42% | 54.84% | -124.02% | 69.64% |
| Foreign Exchange rate Adjustments | -- | -- | -175.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.36% | -143.23% | -99.56% | 121.60% | 75.45% |