SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -542.42% | 21.78% | -207.53% | 169.48% | -563.75% |
| Total Depreciation and Amortization | -1.74% | -0.20% | -16.65% | 19.77% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | 1.18% | -- | -- |
| Total Other Non-Cash Items | 693.25% | 476.02% | 139.60% | -117.19% | 455.83% |
| Change in Net Operating Assets | 123.70% | -384.29% | -210.70% | -88.07% | 203.60% |
| Cash from Operations | 397.77% | 4.97% | -86.02% | -21.12% | 420.59% |
| Capital Expenditure | 33.74% | 32.90% | 32.27% | 24.58% | -150.40% |
| Sale of Property, Plant, and Equipment | -69.60% | 3,941.85% | -93.26% | -- | -- |
| Cash Acquisitions | -- | -- | -47.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,677.52% | 94.89% | -367.32% | -85.96% | 481.67% |
| Cash from Investing | -17,821.09% | 97.05% | -275.15% | -128.91% | 247.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26% | -0.45% | -0.28% | -1.09% | 15.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.26% | -145.39% | -2,949.36% | -10,366.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23,390.38% | -93.65% | 459.21% | -500.00% | -69.35% |
| Cash from Financing | 76.24% | -76.73% | -80.87% | -5.85% | 14.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.21% | 22.95% | -438.46% | -64.39% | 357.09% |