Ascend Wellness Holdings, Inc.
AAWH
$0.58
$0.011.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.60% | -12.04% | -6.03% | 13.19% | -151.39% |
| Total Depreciation and Amortization | -3.90% | 23.39% | 19.13% | 42.94% | 20.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.66% | -20.08% | -57.81% | -39.50% | -15.30% |
| Change in Net Operating Assets | -94.06% | -36.19% | 168.02% | 169.78% | -45.47% |
| Cash from Operations | -201.57% | -44.81% | 52.28% | 110.98% | -92.83% |
| Capital Expenditure | -29.71% | -16.54% | 10.56% | 39.00% | 55.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 9.09% | -- | -- |
| Cash Acquisitions | -3,092.00% | 75.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.37% | 105.40% | -108.07% | -2,743.90% | 58.92% |
| Cash from Investing | -12.53% | 49.10% | -294.72% | 11.80% | 58.43% |
| Total Debt Issued | -95.70% | -- | -- | -- | -- |
| Total Debt Repaid | 98.99% | -49,769.67% | 62.28% | -365.49% | -5,015.96% |
| Issuance of Common Stock | -65.71% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 85.41% | 43.63% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.13% | -- | -- | -- | -- |
| Cash from Financing | 170.61% | -205.82% | 1,002.90% | -6,947.95% | -92.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.61% | -144.07% | 2,874.75% | 167.56% | -346.88% |