Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.83M | -128.43M | -118.19M | -86.28M | -88.71M |
| Total Depreciation and Amortization | 45.21M | 43.48M | 44.91M | 42.73M | 43.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.89M | 47.75M | 47.26M | 44.39M | 41.03M |
| Change in Net Operating Assets | 44.09M | 49.90M | 64.08M | 56.07M | 65.44M |
| Cash from Operations | 17.35M | 12.70M | 38.05M | 56.90M | 60.88M |
| Capital Expenditure | -24.30M | -24.77M | -26.01M | -24.14M | -22.66M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.02M | 27.00K | 27.00K | 27.00K |
| Cash Acquisitions | -17.18M | -14.06M | -11.88M | -9.45M | -3.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66M | -4.83M | -7.87M | -2.61M | -8.87M |
| Cash from Investing | -47.14M | -42.64M | -45.74M | -36.17M | -34.77M |
| Total Debt Issued | 9.35M | 57.86M | 72.41M | 72.41M | 280.48M |
| Total Debt Repaid | -3.26M | -63.76M | -63.83M | -63.88M | -276.83M |
| Issuance of Common Stock | 167.00K | 167.00K | 140.00K | 60.00K | 175.00K |
| Repurchase of Common Stock | -1.66M | -2.31M | -2.31M | -5.52M | -4.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.07M | -1.13M | -1.31M | -1.82M | -13.44M |
| Cash from Financing | 1.52M | -9.18M | 5.11M | 1.26M | -14.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.27M | -39.11M | -2.58M | 21.99M | 11.56M |