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 | 17.07% | 23.39% | 57.96% | 42.20% | 29.09% |
| Total Depreciation and Amortization | 12.05% | 18.05% | 12.81% | 15.64% | 25.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.43% | -78.13% | -85.56% | -51.09% | -45.06% |
| Change in Net Operating Assets | 125.61% | 203.72% | -36.31% | -41.88% | 570.77% |
| Cash from Operations | 43.09% | 116.01% | 75.43% | 88.74% | 1,181.02% |
| Capital Expenditure | -74.90% | -42.34% | -3.28% | 34.52% | 59.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.64% | -29.45% | 34.95% | 49.40% | 71.46% |
| Divestitures | 365.80% | -- | 816.59% | -53.42% | -86.35% |
| Other Investing Activities | 61.99% | 39.17% | 62.07% | 37.20% | -139.69% |
| Cash from Investing | -34.92% | -19.24% | 16.55% | 36.77% | 53.67% |
| Total Debt Issued | 384.18% | 155.65% | -75.42% | -45.24% | -86.80% |
| Total Debt Repaid | -58.83% | -7.61% | 6.35% | 17.29% | -41.41% |
| Issuance of Common Stock | -99.29% | -98.65% | 2,035.22% | 2,035.22% | 2,022.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | 94.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.88% | 56.40% | -117.71% | -97.40% | -74.00% |
| Cash from Financing | 6.45% | 19.07% | -32.65% | -6.37% | -384.53% |
| Foreign Exchange rate Adjustments | 62.80% | 198.80% | -422.77% | -94.69% | 68.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.36% | 121.59% | 64.63% | 104.29% | 91.51% |