Glass House Brands Inc. GLAS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -176.43% | -70.30% | -231.98% | -278.39% | -12.53% |
| Total Depreciation and Amortization | -2.82% | 5.31% | -0.76% | 10.63% | 8.68% |
| Total Amortization of Deferred Charges | -- | -81.43% | -83.83% | -86.92% | -- |
| Total Other Non-Cash Items | 33.60% | -59.35% | 189.77% | -43.74% | 212.10% |
| Change in Net Operating Assets | -285.79% | -164.06% | 266.11% | -176.46% | 161.51% |
| Cash from Operations | -98.99% | -575.72% | -145.18% | -138.41% | 99.29% |
| Capital Expenditure | 77.66% | 47.04% | 6.25% | -508.75% | -141.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,272.11% | -- | -- | -- | -- |
| Cash from Investing | 12.17% | 58.98% | 14.92% | -577.56% | -136.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -700.00% | 99.47% | 73.78% | 60.95% | 99.95% |
| Issuance of Common Stock | -- | 27,524.39% | 1,896.24% | -88.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.10% | -49.02% | -28.64% | 0.05% | -0.10% |
| Other Financing Activities | 7.27% | -- | -- | -60,064.52% | 277.42% |
| Cash from Financing | 210.89% | 288.08% | 85.62% | 108.96% | 46.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.17% | 561.42% | -444.66% | -257.17% | 347.72% |