SNDL Inc.
SNDL
$2.26
$0.0150.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.43% | -440.94% | 21.18% | 12.75% | 82.58% |
| Total Depreciation and Amortization | -2.43% | -9.98% | 3.11% | -17.25% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -75.38% | -- | -- |
| Total Other Non-Cash Items | 205.85% | 331.80% | 1.87% | 40.66% | -95.83% |
| Change in Net Operating Assets | -192.73% | 86.76% | -79.62% | -100.10% | 67.84% |
| Cash from Operations | 28.67% | 121.63% | 74.27% | -18.61% | 152.20% |
| Capital Expenditure | -72.86% | 39.65% | -48.76% | 44.85% | 6.31% |
| Sale of Property, Plant, and Equipment | -72.13% | -- | 898.35% | -- | 235.94% |
| Cash Acquisitions | 40.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -412.12% | 2,100.69% | 20.83% | 7,409.55% | 116.55% |
| Cash from Investing | -426.15% | 1,062.52% | -429.48% | 6,645.09% | 85.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.42% | 0.05% | 14.32% | 0.13% | 4.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.64% | 146.43% | 135.38% | 343.24% | 166.13% |
| Cash from Financing | -22.35% | -173.49% | -86.48% | 9.27% | 7.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.71% | 138.71% | -524.64% | 376.25% | 78.74% |