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 | -25.78% | -79.71% | -76.28% | -99.33% | -42.36% |
| Total Depreciation and Amortization | 25.69% | 57.63% | 23.24% | 22.17% | 43.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.23% | -37.73% | -14.95% | -1.26% | -4.19% |
| Change in Net Operating Assets | 25.39% | 209.79% | 141.91% | 805.68% | 284.92% |
| Cash from Operations | -24.20% | 2.55% | -2.71% | 28.64% | 502.77% |
| Capital Expenditure | 29.34% | 30.71% | 7.07% | 25.79% | 40.52% |
| Sale of Property, Plant, and Equipment | 145.45% | -99.90% | -99.93% | -99.93% | -99.93% |
| Cash Acquisitions | 67.39% | 8.76% | 50.65% | 51.26% | 50.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.53% | 57.22% | 84.17% | 91.71% | 63.06% |
| Cash from Investing | 35.39% | 23.39% | 37.89% | 46.59% | 40.76% |
| Total Debt Issued | -- | -- | -- | 1,002.84% | -- |
| Total Debt Repaid | -5,080.28% | -815.28% | -819.80% | -788.37% | 74.55% |
| Issuance of Common Stock | -5.91% | -97.56% | -97.56% | -94.84% | -97.34% |
| Repurchase of Common Stock | 13.03% | -613.90% | -1,165.54% | -407.01% | -1,365.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.38% | 70.84% | -19.13% | -1,213.56% | -315.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.23% | 7,020.92% | 1,061.29% | 104.94% | 121.61% |