Ascend Wellness Holdings, Inc.
AAWH
$0.44
-$0.02-4.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.06% | 1.44% | -25.78% | -79.71% | -76.28% |
| Total Depreciation and Amortization | 14.57% | 18.78% | 25.69% | 57.63% | 23.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.26% | -28.96% | -36.23% | -37.73% | -14.95% |
| Change in Net Operating Assets | 1.19% | 27.78% | 25.39% | 209.79% | 141.91% |
| Cash from Operations | -48.08% | 3.85% | -24.20% | 2.55% | -2.71% |
| Capital Expenditure | -15.42% | 6.24% | 29.34% | 30.71% | 7.07% |
| Sale of Property, Plant, and Equipment | 145.45% | 145.45% | 145.45% | -99.90% | -99.93% |
| Cash Acquisitions | -21.24% | 3.62% | 67.39% | 8.76% | 50.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.54% | 0.57% | 24.53% | 57.22% | 84.17% |
| Cash from Investing | -22.96% | 5.22% | 35.39% | 23.39% | 37.89% |
| Total Debt Issued | -66.69% | -66.69% | -- | -- | -- |
| Total Debt Repaid | 70.54% | 70.46% | -5,080.28% | -815.28% | -819.80% |
| Issuance of Common Stock | -20.00% | -83.38% | -5.91% | -97.56% | -97.56% |
| Repurchase of Common Stock | 74.32% | -9.05% | 13.03% | -613.90% | -1,165.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.35% | 84.51% | -- | -- | -- |
| Cash from Financing | 125.09% | 108.21% | -34.38% | 70.84% | -19.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.37% | 1,519.51% | -26.23% | 7,020.92% | 1,061.29% |