Verano Holdings Corp.
VRNO
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.20% | 24.56% | -137.22% | -184.40% | -208.64% |
| Total Depreciation and Amortization | -9.20% | -9.75% | -12.06% | -7.93% | -3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.04% | -33.06% | 397.18% | 287.85% | 292.24% |
| Change in Net Operating Assets | -34.13% | -93.08% | -39.48% | 265.32% | 52.30% |
| Cash from Operations | -16.02% | -52.89% | -18.31% | -20.40% | -33.05% |
| Capital Expenditure | 59.02% | 58.38% | 51.35% | -98.25% | -175.43% |
| Sale of Property, Plant, and Equipment | 320.93% | 453.13% | 90.38% | 1,687.50% | -75.43% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -149.75% | -149.75% | 911.50% | -- | -- |
| Cash from Investing | 66.70% | 75.53% | 73.19% | -150.48% | -245.66% |
| Total Debt Issued | 2,358.33% | -- | 120.33% | -74.43% | -78.33% |
| Total Debt Repaid | -356.62% | -22.91% | -33.75% | 58.29% | -133.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.09% | -272.27% | -444.31% | -230.57% | 45.05% |
| Cash from Financing | 42.20% | 61.59% | 15.43% | 16.29% | -639.76% |
| Foreign Exchange rate Adjustments | -266.67% | -127.78% | -84.62% | -100.00% | -72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.70% | 94.17% | 127.17% | -323.79% | -211.06% |