Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.19M | -86.28M | -88.71M | -86.09M | -84.99M |
| Total Depreciation and Amortization | 44.91M | 42.73M | 43.12M | 41.02M | 39.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.26M | 44.39M | 41.03M | 44.01M | 55.76M |
| Change in Net Operating Assets | 64.08M | 56.07M | 65.44M | 76.38M | 63.32M |
| Cash from Operations | 38.05M | 56.90M | 60.88M | 75.33M | 73.29M |
| Capital Expenditure | -26.01M | -24.14M | -22.66M | -21.78M | -22.53M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 27.00K | 12.00K | 11.00K |
| Cash Acquisitions | -11.88M | -9.45M | -3.26M | -10.82M | -9.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.87M | -2.61M | -8.87M | -10.47M | -4.87M |
| Cash from Investing | -45.74M | -36.17M | -34.77M | -43.06M | -37.20M |
| Total Debt Issued | 72.41M | 72.41M | 280.48M | 231.96M | 217.41M |
| Total Debt Repaid | -63.83M | -63.88M | -276.83M | -216.12M | -216.68M |
| Issuance of Common Stock | 140.00K | 60.00K | 175.00K | 175.00K | 175.00K |
| Repurchase of Common Stock | -2.31M | -5.52M | -4.93M | -8.73M | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.82M | -13.44M | -12.44M | -12.26M |
| Cash from Financing | 5.11M | 1.26M | -14.55M | -5.15M | -20.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 21.99M | 11.56M | 27.13M | 15.75M |