SNDL Inc.
SNDL
$1.46
$0.010.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.45% | 114.01% | 31.76% | 149.43% | -440.94% |
| Total Depreciation and Amortization | 1.06% | 29.70% | -0.96% | -2.43% | -8.53% |
| Total Amortization of Deferred Charges | -- | -75.42% | -- | -- | -- |
| Total Other Non-Cash Items | -86.92% | -103.93% | -40.74% | 205.85% | 331.80% |
| Change in Net Operating Assets | -170.23% | -24.35% | 108,578.95% | -192.73% | 86.76% |
| Cash from Operations | -53.87% | 5.38% | 37.72% | 28.67% | 121.63% |
| Capital Expenditure | -71.44% | -20.10% | -200.97% | -72.86% | 39.65% |
| Sale of Property, Plant, and Equipment | -60.74% | 6.86% | -- | -72.13% | -- |
| Cash Acquisitions | -- | 94.71% | -- | 40.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.49% | 144.72% | -77.19% | -412.12% | 2,100.69% |
| Cash from Investing | -168.31% | 93.24% | -84.33% | -426.15% | 1,062.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.87% | -0.78% | -1.43% | -21.42% | 0.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.30% | 97.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 800.00% | -265.22% | -89.44% | -43.64% | 146.43% |
| Cash from Financing | 13.53% | 53.92% | -5.73% | -22.35% | -173.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,698.21% | 126.25% | -59.97% | -107.71% | 138.71% |