SNDL Inc.
SNDL
$1.35
-$0.04-2.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.48% | -563.75% | 120.35% | 78.64% | -238.47% |
| Total Depreciation and Amortization | 19.77% | 0.62% | 3.63% | 3.85% | -8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.12% | -- |
| Total Other Non-Cash Items | -117.19% | 455.83% | -64.98% | -88.26% | 159.29% |
| Change in Net Operating Assets | -88.07% | 203.60% | -1,902.29% | -130.57% | 17,207.37% |
| Cash from Operations | -21.12% | 420.59% | -18.53% | -68.50% | 3.09% |
| Capital Expenditure | 24.58% | -150.40% | -35.87% | 53.19% | -88.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.33% | -81.88% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.96% | 481.67% | -123.00% | 462.89% | -107.16% |
| Cash from Investing | -128.91% | 247.60% | -143.26% | 136.65% | -166.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.09% | 15.83% | -56.88% | 24.50% | -1.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10,366.67% | -- | -- | -13.71% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | -69.35% | 104.40% | -34.06% | -74.44% |
| Cash from Financing | -5.85% | 14.56% | 46.41% | 4.91% | -142.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.39% | 357.09% | -622.91% | 105.48% | -154.31% |