Production (Stage)
Verano Holdings Corp.
VRNO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.78% | -540.65% | -95.58% | -351.35% | 93.75% |
| Total Depreciation and Amortization | 4.54% | -15.86% | -0.25% | 2.93% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.08% | 2,474.45% | -18.41% | 232.51% | -92.51% |
| Change in Net Operating Assets | -145.16% | 119.18% | 213.89% | -252.89% | -121.79% |
| Cash from Operations | -95.89% | 46.31% | 275.36% | -74.48% | -4.04% |
| Capital Expenditure | 2.67% | 74.83% | -205.62% | -90.91% | 1.30% |
| Sale of Property, Plant, and Equipment | 83.33% | -76.92% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 911.50% | -- | -- | -- |
| Cash from Investing | 61.52% | 86.62% | -400.31% | -90.91% | 1.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.80% | -220.52% | 95.85% | -2,325.67% | 59.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.03% | -135,400.00% | 99.90% | -495.24% | 68.60% |
| Cash from Financing | 92.87% | -282.96% | 95.93% | -2,193.01% | -110.39% |
| Foreign Exchange rate Adjustments | -- | 500.00% | -- | -100.00% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | 135.06% | -2.08% | -434.82% | -57.54% |