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 | 83.72% | 18.90% | 15.51% | 25.77% | 46.51% |
| Total Depreciation and Amortization | 3.32% | -6.50% | -10.80% | -11.41% | -14.17% |
| Total Amortization of Deferred Charges | -51.53% | 24.61% | 24.61% | 24.61% | 0.58% |
| Total Other Non-Cash Items | -74.21% | 5.95% | 28.94% | 0.65% | -21.15% |
| Change in Net Operating Assets | 119.71% | 82.89% | -183.77% | -167.59% | 77.26% |
| Cash from Operations | 28.11% | 54.21% | 20.61% | 62.84% | 425.37% |
| Capital Expenditure | -45.83% | -57.64% | 5.12% | 15.53% | -8.63% |
| Sale of Property, Plant, and Equipment | 1.64% | 564.22% | -41.38% | -22.93% | -36.79% |
| Cash Acquisitions | 92.39% | -2,205.10% | -2,205.10% | -- | -1,137.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.03% | -62.09% | 2,543.51% | 766.97% | 396.38% |
| Cash from Investing | -11.91% | -145.15% | 350.48% | 282.65% | 175.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.21% | -1.43% | -1.03% | 5.35% | 9.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.11% | -- | -- | -- | -760.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.95% | 66.20% | 299.79% | 260.67% | 252.92% |
| Cash from Financing | -8.30% | -69.13% | -63.73% | -55.27% | -12.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.70% | -135.31% | 1,246.24% | 234.32% | 128.63% |