SNDL Inc. SNDL
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -371.01% | 29.50% | 114.01% | 31.76% | 149.43% |
| Total Depreciation and Amortization | 0.25% | 2.45% | 29.70% | -0.96% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -75.42% | -- | -- |
| Total Other Non-Cash Items | 118.01% | -86.74% | -103.93% | -40.74% | 205.85% |
| Change in Net Operating Assets | 33.74% | -173.95% | -24.35% | 108,578.95% | -192.73% |
| Cash from Operations | -39.75% | -53.24% | 5.38% | 37.72% | 28.67% |
| Capital Expenditure | 14.17% | -73.79% | -20.10% | -200.97% | -72.86% |
| Sale of Property, Plant, and Equipment | 3,203.13% | -60.23% | 6.86% | -- | -72.13% |
| Cash Acquisitions | -- | -- | 94.71% | -- | 40.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.67% | -132.94% | 144.72% | -77.19% | -412.12% |
| Cash from Investing | 95.28% | -169.25% | 93.24% | -84.33% | -426.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.29% | -33.87% | -0.78% | -1.43% | -21.42% |
| 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 | -72.04% | 800.00% | -265.22% | -89.44% | -43.64% |
| Cash from Financing | -189.09% | 12.34% | 53.92% | -5.73% | -22.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.74% | -1,720.19% | 126.25% | -59.97% | -107.71% |