Verano Holdings Corp.
VRNO
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.40% | -208.64% | -191.32% | 42.88% | 56.77% |
| Total Depreciation and Amortization | -7.93% | -3.49% | -0.50% | 3.20% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.45% | 280.81% | 305.00% | -75.89% | -74.54% |
| Change in Net Operating Assets | 338.06% | 90.54% | 288.59% | 165.51% | 129.45% |
| Cash from Operations | -20.40% | -33.05% | 2.27% | -5.03% | 18.04% |
| Capital Expenditure | -98.25% | -175.43% | -172.63% | -163.18% | 1.76% |
| Sale of Property, Plant, and Equipment | 1,687.50% | -75.43% | -97.06% | -97.85% | -99.88% |
| Cash Acquisitions | -- | -- | -- | -168.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.48% | -245.66% | -290.19% | -178.69% | 23.51% |
| Total Debt Issued | -74.43% | -78.33% | -- | -93.40% | -88.52% |
| Total Debt Repaid | 58.29% | -133.71% | -27.14% | 84.43% | 80.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.57% | 45.05% | 83.02% | 95.21% | 94.03% |
| Cash from Financing | 16.29% | -639.76% | -559.29% | -499.71% | -71.44% |
| Foreign Exchange rate Adjustments | -100.00% | -72.73% | 460.00% | 111.30% | 225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -323.79% | -211.06% | -196.72% | -221.38% | 181.89% |