Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.31% | -49.18% | -39.06% | 1.44% | -25.78% |
| Total Depreciation and Amortization | 4.85% | 6.00% | 14.57% | 18.78% | 25.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09% | 8.48% | -15.26% | -28.96% | -36.23% |
| Change in Net Operating Assets | -32.64% | -34.67% | 1.19% | 27.78% | 25.39% |
| Cash from Operations | -71.50% | -83.14% | -48.08% | 3.85% | -24.20% |
| Capital Expenditure | -7.23% | -13.73% | -15.42% | 6.24% | 29.34% |
| Sale of Property, Plant, and Equipment | 3,603.70% | 8,358.33% | 145.45% | 145.45% | 145.45% |
| Cash Acquisitions | -426.86% | -30.01% | -21.24% | 3.62% | 67.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.95% | 53.91% | -61.54% | 0.57% | 24.53% |
| Cash from Investing | -35.58% | 0.96% | -22.96% | 5.22% | 35.39% |
| Total Debt Issued | -96.67% | -75.06% | -66.69% | -66.69% | -- |
| Total Debt Repaid | 98.82% | 70.50% | 70.54% | 70.46% | -5,080.28% |
| Issuance of Common Stock | -4.57% | -4.57% | -20.00% | -83.38% | -5.91% |
| Repurchase of Common Stock | 66.28% | 73.52% | 74.32% | -9.05% | 13.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.14% | 90.91% | 89.35% | 84.51% | -- |
| Cash from Financing | 110.43% | -78.29% | 125.09% | 108.21% | -34.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.61% | -244.17% | -116.37% | 1,519.51% | -26.23% |