SNDL Inc.
SNDL
$1.65
-$0.07-4.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.77% | 46.51% | 49.11% | 61.90% | 58.98% |
| Total Depreciation and Amortization | -7.75% | -10.71% | -21.07% | -10.83% | -4.50% |
| Total Amortization of Deferred Charges | -51.36% | -75.38% | 30.49% | 30.49% | 30.49% |
| Total Other Non-Cash Items | -0.76% | -22.40% | -41.50% | -63.84% | -63.33% |
| Change in Net Operating Assets | -167.59% | 77.26% | 105.34% | 143.82% | 108.82% |
| Cash from Operations | 62.84% | 425.37% | 3,198.04% | 341.83% | 217.18% |
| Capital Expenditure | 15.53% | -8.63% | 22.83% | -0.33% | 21.15% |
| Sale of Property, Plant, and Equipment | -22.93% | -36.79% | -91.32% | 825.59% | -73.58% |
| Cash Acquisitions | -- | -1,137.69% | -126.39% | -126.39% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 766.97% | 396.38% | 292.87% | 97.05% | 91.03% |
| Cash from Investing | 282.65% | 175.54% | 255.05% | 88.60% | 85.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.35% | 9.90% | -0.71% | -2.53% | -6.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -760.61% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 260.67% | 252.92% | 105.02% | -28.84% | -116.22% |
| Cash from Financing | -55.27% | -12.18% | 27.88% | 23.74% | 17.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.32% | 128.63% | 167.54% | 98.73% | 88.72% |