Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.82% | -53.15% | -190.05% | 8.60% | -12.04% |
| Total Depreciation and Amortization | 15.59% | -12.63% | 20.33% | -3.90% | 23.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.36% | 5.75% | 27.80% | 32.66% | -20.08% |
| Change in Net Operating Assets | -30.14% | -268.10% | 25.93% | -94.06% | -36.19% |
| Cash from Operations | 26.12% | -426.84% | -53.60% | -201.57% | -44.81% |
| Capital Expenditure | 7.45% | 19.35% | -37.22% | -29.71% | -16.54% |
| Sale of Property, Plant, and Equipment | -100.00% | 8,233.33% | -- | -- | -- |
| Cash Acquisitions | -127.59% | -214.34% | -- | -3,092.00% | 75.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,234.15% | 728.47% | -242.80% | 98.37% | 105.40% |
| Cash from Investing | -52.38% | 39.43% | -133.08% | -12.53% | 49.10% |
| Total Debt Issued | -- | -- | -- | -95.70% | -- |
| Total Debt Repaid | 99.44% | 19.94% | 10.08% | 98.99% | -49,769.67% |
| Issuance of Common Stock | -- | -- | -- | -65.71% | -- |
| Repurchase of Common Stock | 100.00% | -0.29% | 81.44% | -- | 85.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.62% | -- | 95.33% | 99.13% | -- |
| Cash from Financing | 76.51% | -104.32% | 77.02% | 170.61% | -205.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.62% | -310.15% | -106.95% | 56.61% | -144.07% |