Production (Stage)
Curaleaf Holdings, Inc.
CURA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.39% | -22.67% | 55.97% | 31.38% | 11.16% |
| Total Depreciation and Amortization | -6.16% | 42.02% | 12.21% | 0.74% | 16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.09% | -22.19% | -111.53% | -226.71% | 154.27% |
| Change in Net Operating Assets | 17.37% | 124.40% | 3.87% | 134.51% | 79.69% |
| Cash from Operations | -8.09% | 243.43% | -9.50% | 329.02% | 454.41% |
| Capital Expenditure | -25.08% | -71.71% | -80.97% | -131.51% | 44.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 99.97% | -214.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.65% | 39.56% | 101.06% | 124.87% | -4.72% |
| Cash from Investing | 0.29% | -26.30% | -37.45% | -101.31% | 34.35% |
| Total Debt Issued | -- | 2,858.78% | -88.53% | -- | -- |
| Total Debt Repaid | -73.45% | -266.06% | -217.11% | -2.43% | 50.78% |
| Issuance of Common Stock | -88.10% | -100.00% | -- | -- | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,602.38% | 54.64% | -111.11% | -46,200.00% | 96.45% |
| Cash from Financing | 48.10% | 60.47% | -341.11% | 15.40% | 54.79% |
| Foreign Exchange rate Adjustments | -1,953.73% | 220.95% | -234.85% | -977.78% | -165.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.82% | 165.63% | -98.27% | 49.21% | 127.88% |