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 | 114.01% | 31.76% | 149.43% | -440.94% | 21.18% |
| Total Depreciation and Amortization | 29.70% | -0.96% | -2.43% | -9.98% | -12.25% |
| Total Amortization of Deferred Charges | -75.42% | -- | -- | -- | 0.58% |
| Total Other Non-Cash Items | -103.93% | -40.74% | 205.85% | 331.80% | 4.09% |
| Change in Net Operating Assets | -24.35% | 108,578.95% | -192.73% | 86.76% | -79.62% |
| Cash from Operations | 5.38% | 37.72% | 28.67% | 121.63% | 74.27% |
| Capital Expenditure | -20.10% | -200.97% | -72.86% | 39.65% | -48.76% |
| Sale of Property, Plant, and Equipment | 6.86% | -- | -72.13% | -- | 898.35% |
| Cash Acquisitions | 94.71% | -- | 40.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.72% | -77.19% | -412.12% | 2,100.69% | 20.83% |
| Cash from Investing | 93.24% | -84.33% | -426.15% | 1,062.52% | -429.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.78% | -1.43% | -21.42% | 0.05% | 14.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.62% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.22% | -89.44% | -43.64% | 146.43% | 135.38% |
| Cash from Financing | 53.92% | -5.73% | -22.35% | -173.49% | -86.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.25% | -59.97% | -107.71% | 138.71% | -524.64% |