Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.05% | 8.60% | -12.04% | -6.03% | 13.19% |
| Total Depreciation and Amortization | 20.33% | -3.90% | 23.39% | 19.13% | 42.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80% | 32.66% | -20.08% | -57.81% | -39.50% |
| Change in Net Operating Assets | 25.93% | -94.06% | -36.19% | 168.02% | 169.78% |
| Cash from Operations | -53.60% | -201.57% | -44.81% | 52.28% | 110.98% |
| Capital Expenditure | -37.22% | -29.71% | -16.54% | 10.56% | 39.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.09% | -- |
| Cash Acquisitions | -- | -3,092.00% | 75.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.80% | 98.37% | 105.40% | -108.07% | -2,743.90% |
| Cash from Investing | -133.08% | -12.53% | 49.10% | -294.72% | 11.80% |
| Total Debt Issued | -- | -95.70% | -- | -- | -- |
| Total Debt Repaid | 10.08% | 98.99% | -49,769.67% | 62.28% | -365.49% |
| Issuance of Common Stock | -- | -65.71% | -- | -- | -100.00% |
| Repurchase of Common Stock | 81.44% | -- | 85.41% | 43.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.33% | 99.13% | -- | -- | -- |
| Cash from Financing | 77.02% | 170.61% | -205.82% | 1,002.90% | -6,947.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.95% | 56.61% | -144.07% | 2,874.75% | 167.56% |