Verano Holdings Corp.
VRNO
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.28% | 24.20% | 24.56% | -137.22% | -184.40% |
| Total Depreciation and Amortization | -7.32% | -9.20% | -9.75% | -12.06% | -7.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.27% | -28.36% | -32.38% | 400.36% | 290.51% |
| Change in Net Operating Assets | -26.25% | -39.98% | -96.74% | -44.13% | 248.37% |
| Cash from Operations | 4.03% | -16.02% | -52.89% | -18.31% | -20.40% |
| Capital Expenditure | 54.08% | 59.02% | 58.38% | 51.35% | -98.25% |
| Sale of Property, Plant, and Equipment | 130.77% | 320.93% | 453.13% | 90.38% | 1,687.50% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | -149.75% | -149.75% | -149.75% | 911.50% | -- |
| Cash from Investing | 63.26% | 66.70% | 75.53% | 73.19% | -150.48% |
| Total Debt Issued | 2,358.33% | 2,358.33% | -- | 120.33% | -74.43% |
| Total Debt Repaid | -829.84% | -356.62% | -22.91% | -33.75% | 58.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.87% | -154.09% | -272.27% | -444.31% | -230.57% |
| Cash from Financing | -5.15% | 42.20% | 61.59% | 15.43% | 16.29% |
| Foreign Exchange rate Adjustments | -- | -266.67% | -127.78% | -84.62% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.04% | 90.70% | 94.17% | 127.17% | -323.79% |