Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.75% | 39.44% | -88.59% | -5.81% | -26.74% |
| Total Depreciation and Amortization | 28.94% | -23.49% | 34.96% | -13.19% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.71% | -31.15% | -3.44% | 14.92% | 38.41% |
| Change in Net Operating Assets | 251.61% | -122.85% | 6,471.79% | -96.93% | 264.83% |
| Cash from Operations | 215.66% | -218.97% | 914.58% | -111.25% | 199.73% |
| Capital Expenditure | -11.54% | 24.86% | -6.90% | -3.30% | 2.80% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -100.00% | 25.00% |
| Cash Acquisitions | -73.75% | -31.31% | 59.27% | -144.94% | -139.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.62% | 135.35% | -7,046.15% | -226.83% | 119.62% |
| Cash from Investing | -175.36% | 71.65% | -33.71% | -45.97% | -9.46% |
| Total Debt Issued | -- | -- | -100.00% | -80.74% | 233.45% |
| Total Debt Repaid | -23.81% | 42.28% | 78.25% | 96.43% | -17,741.94% |
| Issuance of Common Stock | -100.00% | -66.25% | 33.33% | -- | -- |
| Repurchase of Common Stock | 100.00% | 52.67% | -24.74% | 9.71% | -88.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 75.49% | 89.83% | -469.89% |
| Cash from Financing | -454.56% | 48.48% | -117.56% | 146.81% | -202.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.56% | -1,451.13% | 80.05% | -67.88% | -140.44% |