Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -29.49M | -48.70M | -25.83M | -24.41M |
| Total Depreciation and Amortization | 12.77M | 9.90M | 12.94M | 9.59M | 11.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.01M | 9.07M | 13.17M | 13.64M | 11.87M |
| Change in Net Operating Assets | 13.48M | -8.89M | 38.91M | 592.00K | 19.29M |
| Cash from Operations | 22.45M | -19.41M | 16.32M | -2.00M | 17.80M |
| Capital Expenditure | -5.78M | -5.18M | -6.89M | -6.45M | -6.24M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 0.00 | 0.00 | 15.00K |
| Cash Acquisitions | -5.56M | -3.20M | -2.44M | -5.98M | -2.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75M | 2.63M | -7.43M | -104.00K | 82.00K |
| Cash from Investing | -13.09M | -4.75M | -16.76M | -12.54M | -8.59M |
| Total Debt Issued | -- | -- | 0.00 | 9.35M | 48.52M |
| Total Debt Repaid | -338.00K | -273.00K | -473.00K | -2.18M | -60.84M |
| Issuance of Common Stock | 0.00 | 27.00K | 80.00K | 60.00K | -- |
| Repurchase of Common Stock | 0.00 | -346.00K | -731.00K | -586.00K | -649.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | -- | -25.00K | -102.00K | -1.00M |
| Cash from Financing | -3.28M | -592.00K | -1.15M | 6.54M | -13.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.08M | -24.76M | -1.60M | -8.00M | -4.76M |