Ascend Wellness Holdings, Inc.
AAWH
$0.66
$0.09516.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.74% | -14.69% | 40.58% | -29.71% | -19.94% |
| Total Depreciation and Amortization | -2.53% | 5.37% | 7.79% | 11.46% | -5.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.41% | -16.80% | 0.23% | -30.77% | -26.93% |
| Change in Net Operating Assets | 264.83% | -82.88% | 209.97% | -67.03% | 488.91% |
| Cash from Operations | 199.73% | -83.11% | 1,683.27% | -93.89% | 727.03% |
| Capital Expenditure | 2.80% | -27.85% | -1.05% | 7.19% | 25.40% |
| Sale of Property, Plant, and Equipment | 25.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -139.98% | -- | -100.00% | 102.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.62% | 80.72% | 65.96% | -319.57% | -129.29% |
| Cash from Investing | -9.46% | -9.11% | 35.45% | 33.98% | -748.84% |
| Total Debt Issued | 233.45% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -17,741.94% | 35.17% | 99.76% | -176,232.79% | 86.50% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -88.12% | 91.24% | -- | 100.00% | -626.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -469.89% | 67.10% | 95.44% | -- | -- |
| Cash from Financing | -202.10% | 373.81% | 46.04% | -102.74% | -201.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.44% | -48.73% | 224.63% | -270.54% | 2,629.55% |