Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.33% | -42.36% | 33.05% | 40.40% | 46.67% |
| Total Depreciation and Amortization | 22.17% | 43.35% | -1.60% | 85.51% | 102.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.26% | -4.19% | 19.05% | 15.97% | 4.60% |
| Change in Net Operating Assets | 805.68% | 284.92% | 167.38% | 184.06% | 81.92% |
| Cash from Operations | 28.64% | 502.77% | 428.91% | 296.41% | 202.08% |
| Capital Expenditure | 25.79% | 40.52% | 56.00% | 70.30% | 56.88% |
| Sale of Property, Plant, and Equipment | -99.93% | -99.93% | 59.20% | -61.76% | -61.76% |
| Cash Acquisitions | 51.26% | 50.27% | -43.72% | 21.01% | 41.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.71% | 63.06% | 47.80% | 34.07% | 32.16% |
| Cash from Investing | 46.59% | 40.76% | 52.90% | 47.58% | 41.55% |
| Total Debt Issued | 1,002.84% | -- | -- | -- | -69.67% |
| Total Debt Repaid | -788.37% | 74.55% | -620.98% | -633.41% | -668.92% |
| Issuance of Common Stock | -94.84% | -97.34% | -- | -- | -- |
| Repurchase of Common Stock | -407.01% | -1,365.37% | 77.05% | 86.40% | 83.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -1,213.56% | -315.76% | -124.81% | -123.97% | -97.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.94% | 121.61% | 99.44% | 97.99% | 75.71% |
