Verano Holdings Corp.
VRNO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -264.22M | -257.91M | -347.20M | -345.94M | -348.55M |
| Total Depreciation and Amortization | 133.59M | 136.15M | 137.06M | 142.01M | 147.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.80M | 171.35M | 270.17M | 252.56M | 254.78M |
| Change in Net Operating Assets | 19.48M | 3.27M | 22.52M | 37.29M | 29.58M |
| Cash from Operations | 69.66M | 52.86M | 82.54M | 85.92M | 82.94M |
| Capital Expenditure | -42.30M | -41.23M | -46.04M | -95.17M | -103.21M |
| Sale of Property, Plant, and Equipment | 362.00K | 354.00K | 99.00K | 143.00K | 86.00K |
| Cash Acquisitions | -- | -- | 0.00 | -35.88M | -35.88M |
| Divestitures | 0.00 | 9.07M | 9.07M | 9.07M | 9.07M |
| Other Investing Activities | -800.00K | -800.00K | 1.83M | 1.61M | 1.61M |
| Cash from Investing | -42.74M | -32.60M | -35.03M | -120.22M | -128.32M |
| Total Debt Issued | 295.00M | 62.00M | 62.00M | 12.00M | 12.00M |
| Total Debt Repaid | -312.25M | -77.93M | -82.59M | -32.24M | -68.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.86M | -9.40M | -9.28M | -6.94M | -7.82M |
| Cash from Financing | -37.11M | -25.32M | -29.87M | -27.18M | -64.20M |
| Foreign Exchange rate Adjustments | -5.00K | -5.00K | 2.00K | 0.00 | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.19M | -5.07M | 17.64M | -61.48M | -109.58M |