Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.59% | -5.81% | -26.74% | -14.69% | 40.58% |
| Total Depreciation and Amortization | 34.96% | -13.19% | -2.53% | 5.37% | 7.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44% | 14.92% | 38.41% | -16.80% | 0.23% |
| Change in Net Operating Assets | 6,471.79% | -96.93% | 264.83% | -82.88% | 209.97% |
| Cash from Operations | 914.58% | -111.25% | 199.73% | -83.11% | 1,683.27% |
| Capital Expenditure | -6.90% | -3.30% | 2.80% | -27.85% | -1.05% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 25.00% | -- | -- |
| Cash Acquisitions | 59.27% | -144.94% | -139.98% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,046.15% | -226.83% | 119.62% | 80.72% | 65.96% |
| Cash from Investing | -33.71% | -45.97% | -9.46% | -9.11% | 35.45% |
| Total Debt Issued | -100.00% | -80.74% | 233.45% | -- | -100.00% |
| Total Debt Repaid | 78.25% | 96.43% | -17,741.94% | 35.17% | 99.76% |
| Issuance of Common Stock | 33.33% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -24.74% | 9.71% | -88.12% | 91.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.49% | 89.83% | -469.89% | 67.10% | 95.44% |
| Cash from Financing | -117.56% | 146.81% | -202.10% | 373.81% | 46.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.05% | -67.88% | -140.44% | -48.73% | 224.63% |