SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -275.42% | -371.01% | 29.50% | 114.01% | 31.76% |
| Total Depreciation and Amortization | -2.10% | 0.25% | 2.45% | 29.70% | -0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.42% | -- |
| Total Other Non-Cash Items | 211.12% | 118.01% | -86.74% | -103.93% | -40.74% |
| Change in Net Operating Assets | -84.84% | 33.74% | -173.95% | -24.35% | 108,578.95% |
| Cash from Operations | -42.39% | -39.75% | -53.24% | 5.38% | 37.72% |
| Capital Expenditure | 77.29% | 14.17% | -73.79% | -20.10% | -200.97% |
| Sale of Property, Plant, and Equipment | -- | 3,203.13% | -60.23% | 6.86% | -- |
| Cash Acquisitions | -- | -- | -- | 94.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -479.63% | 92.67% | -132.94% | 144.72% | -77.19% |
| Cash from Investing | -672.86% | 95.28% | -169.25% | 93.24% | -84.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10% | 14.29% | -33.87% | -0.78% | -1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -334,633.33% | -- | 36.30% | 97.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21,329.82% | -72.04% | 800.00% | -265.22% | -89.44% |
| Cash from Financing | 19.62% | -189.09% | 12.34% | 53.92% | -5.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.35% | -138.74% | -1,720.19% | 126.25% | -59.97% |