Production (Stage)
Verano Holdings Corp.
VRNO
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.55M | -341.86M | -146.36M | -121.64M | -112.93M |
| Total Depreciation and Amortization | 147.13M | 150.86M | 155.85M | 154.25M | 152.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.82M | 254.00M | 67.38M | 70.58M | 64.96M |
| Change in Net Operating Assets | 31.54M | 49.19M | 24.17M | 4.75M | 19.42M |
| Cash from Operations | 82.94M | 112.20M | 101.04M | 107.93M | 123.89M |
| Capital Expenditure | -103.21M | -99.05M | -94.63M | -48.00M | -37.47M |
| Sale of Property, Plant, and Equipment | 86.00K | 64.00K | 52.00K | 8.00K | 350.00K |
| Cash Acquisitions | -35.88M | -35.88M | -35.88M | -- | -- |
| Divestitures | 9.07M | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 1.61M | -226.00K | -- | -- |
| Cash from Investing | -128.32M | -133.25M | -130.68M | -48.00M | -37.12M |
| Total Debt Issued | 12.00M | -- | 28.14M | 46.92M | 55.38M |
| Total Debt Repaid | -68.38M | -63.40M | -61.75M | -77.29M | -29.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.82M | -2.52M | -1.70M | -2.10M | -14.23M |
| Cash from Financing | -64.20M | -65.93M | -35.32M | -32.47M | 11.89M |
| Foreign Exchange rate Adjustments | 3.00K | 18.00K | 13.00K | 10.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.58M | -86.96M | -64.94M | 27.47M | 98.67M |