Production (Stage)
Verano Holdings Corp.
VRNO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.80% | -253.21% | -138.58% | -66.63% | 47.80% |
| Total Depreciation and Amortization | -9.69% | -13.05% | 4.24% | 4.75% | 2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.74% | 422.93% | -26.30% | 104.77% | 1,263.38% |
| Change in Net Operating Assets | -297.81% | 91.99% | 442.13% | -235.03% | 47.46% |
| Cash from Operations | -94.25% | 34.47% | -18.81% | -66.83% | 84.09% |
| Capital Expenditure | -42.94% | -44.96% | -468.04% | -131.86% | -13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | 550.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.81% | -26.17% | -830.65% | -142.23% | -44.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -231.63% | -31.21% | 87.78% | -1,166.75% | 90.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,150.60% | -153.27% | 99.75% | 92.38% | 79.23% |
| Cash from Financing | 74.50% | -137.15% | -418.85% | -505.03% | -1,732.39% |
| Foreign Exchange rate Adjustments | -- | 500.00% | 75.00% | -100.00% | 1,600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.78% | -49.12% | -337.99% | -955.66% | 85.24% |