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 | 1.44% | -25.78% | -79.71% | -76.28% | -99.33% |
| Total Depreciation and Amortization | 18.78% | 25.69% | 57.63% | 23.24% | 22.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.96% | -36.23% | -37.73% | -14.95% | -1.26% |
| Change in Net Operating Assets | 27.78% | 25.39% | 209.79% | 141.91% | 805.68% |
| Cash from Operations | 3.85% | -24.20% | 2.55% | -2.71% | 28.64% |
| Capital Expenditure | 6.24% | 29.34% | 30.71% | 7.07% | 25.79% |
| Sale of Property, Plant, and Equipment | 145.45% | 145.45% | -99.90% | -99.93% | -99.93% |
| Cash Acquisitions | 3.62% | 67.39% | 8.76% | 50.65% | 51.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.57% | 24.53% | 57.22% | 84.17% | 91.71% |
| Cash from Investing | 5.22% | 35.39% | 23.39% | 37.89% | 46.59% |
| Total Debt Issued | -66.69% | -- | -- | -- | 1,002.84% |
| Total Debt Repaid | 70.46% | -5,080.28% | -815.28% | -819.80% | -788.37% |
| Issuance of Common Stock | -83.38% | -5.91% | -97.56% | -97.56% | -94.84% |
| Repurchase of Common Stock | -9.05% | 13.03% | -613.90% | -1,165.54% | -407.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.51% | -- | -- | -- | -- |
| Cash from Financing | 108.21% | -34.38% | 70.84% | -19.13% | -1,213.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,519.51% | -26.23% | 7,020.92% | 1,061.29% | 104.94% |