Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.28M | -88.71M | -86.09M | -84.99M | -87.55M |
| Total Depreciation and Amortization | 42.73M | 43.12M | 41.02M | 39.20M | 35.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.39M | 41.03M | 44.01M | 55.76M | 62.49M |
| Change in Net Operating Assets | 56.07M | 65.44M | 76.38M | 63.32M | 43.88M |
| Cash from Operations | 56.90M | 60.88M | 75.33M | 73.29M | 54.79M |
| Capital Expenditure | -24.14M | -22.66M | -21.78M | -22.53M | -25.75M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 12.00K | 11.00K | 11.00K |
| Cash Acquisitions | -9.45M | -3.26M | -10.82M | -9.80M | -9.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.61M | -8.87M | -10.47M | -4.87M | -2.62M |
| Cash from Investing | -36.17M | -34.77M | -43.06M | -37.20M | -38.16M |
| Total Debt Issued | 72.41M | 280.48M | 231.96M | 217.41M | 217.41M |
| Total Debt Repaid | -63.88M | -276.83M | -216.12M | -216.68M | -216.27M |
| Issuance of Common Stock | 60.00K | 175.00K | 175.00K | 175.00K | 361.00K |
| Repurchase of Common Stock | -5.52M | -4.93M | -8.73M | -9.00M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.82M | -13.44M | -12.44M | -12.26M | -11.73M |
| Cash from Financing | 1.26M | -14.55M | -5.15M | -20.35M | -15.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.99M | 11.56M | 27.13M | 15.75M | 1.36M |