SNDL Inc.
SNDL
$1.30
$0.086.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.72% | -206.07% | 169.48% | -563.75% | 120.35% |
| Total Depreciation and Amortization | -1.40% | -17.78% | 19.77% | 0.62% | 1.99% |
| Total Amortization of Deferred Charges | -- | -0.19% | -- | -- | -- |
| Total Other Non-Cash Items | 469.10% | 139.07% | -117.19% | 455.83% | -64.98% |
| Change in Net Operating Assets | -378.48% | -209.19% | -88.07% | 203.60% | -1,902.29% |
| Cash from Operations | 3.71% | -86.21% | -21.12% | 420.59% | -18.53% |
| Capital Expenditure | 33.71% | 33.18% | 24.58% | -150.40% | -35.87% |
| Sale of Property, Plant, and Equipment | 3,889.97% | -93.34% | -- | -- | -51.33% |
| Cash Acquisitions | -- | -45.36% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.95% | -363.70% | -85.96% | 481.67% | -123.00% |
| Cash from Investing | 97.09% | -270.06% | -128.91% | 247.60% | -143.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.45% | -0.28% | -1.09% | 15.83% | -56.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.39% | -2,949.36% | -10,366.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.65% | 459.21% | -500.00% | -69.35% | 104.40% |
| Cash from Financing | -74.60% | -78.42% | -5.85% | 14.56% | 46.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.87% | -433.87% | -64.39% | 357.09% | -622.91% |