SNDL Inc. SNDL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.47% | 77.49% | 89.44% | 83.72% | 18.90% |
| Total Depreciation and Amortization | 7.18% | 7.46% | 6.72% | 3.71% | -6.13% |
| Total Amortization of Deferred Charges | -50.54% | -50.54% | -50.54% | -75.42% | 0.58% |
| Total Other Non-Cash Items | -43.99% | -80.93% | -83.78% | -74.21% | 5.95% |
| Change in Net Operating Assets | -447.18% | 140.58% | 109.94% | 119.71% | 82.89% |
| Cash from Operations | -26.90% | 5.90% | 12.45% | 28.11% | 54.21% |
| Capital Expenditure | 20.95% | -57.71% | -79.40% | -45.83% | -57.64% |
| Sale of Property, Plant, and Equipment | 289.10% | 219.34% | -17.94% | 1.64% | 564.22% |
| Cash Acquisitions | 87.26% | 87.26% | 84.93% | 92.39% | -2,205.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.08% | -84.92% | -90.50% | -52.03% | -62.09% |
| Cash from Investing | -199.13% | -113.54% | -129.65% | -11.91% | -145.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.18% | -2.76% | -13.10% | -6.21% | -1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.71% | -18.19% | 64.98% | -16.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,624.15% | -26.70% | -24.11% | -86.95% | 66.20% |
| Cash from Financing | -7.65% | -11.51% | 19.42% | -8.30% | -69.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.74% | -194.07% | -123.15% | 36.70% | -135.31% |