Glass House Brands Inc.
GLAS
$8.49
-$0.44-4.93%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.08M | -45.40M | -38.33M | -10.25M | -1.21M |
| Total Depreciation and Amortization | 16.05M | 12.25M | 12.04M | 12.06M | 11.62M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 342.00K | 622.00K | 961.00K |
| Total Other Non-Cash Items | 19.94M | 14.70M | 18.33M | 2.96M | 6.79M |
| Change in Net Operating Assets | -4.38M | -2.21M | 1.33M | 214.00K | 5.67M |
| Cash from Operations | -20.34M | -2.78M | 11.45M | 23.34M | 41.58M |
| Capital Expenditure | -16.69M | -14.57M | -17.72M | -17.88M | -10.67M |
| Sale of Property, Plant, and Equipment | 222.00K | 222.00K | 222.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -175.00K | -975.00K | -975.00K | -- |
| Cash from Investing | -22.67M | -23.79M | -27.74M | -28.12M | -19.94M |
| Total Debt Issued | 2.96M | 2.96M | 52.10M | 52.10M | 49.14M |
| Total Debt Repaid | -1.55M | -1.54M | -43.68M | -45.13M | -46.38M |
| Issuance of Common Stock | 30.40M | 25.48M | 2.91M | 384.00K | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 18.49M | 18.49M | 18.49M | 18.49M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.21M | -9.26M | -8.31M | -7.75M | -7.75M |
| Other Financing Activities | -19.24M | -19.30M | -18.84M | -18.65M | -31.00K |
| Cash from Financing | 20.86M | 16.88M | 2.72M | -505.00K | -3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.15M | -9.69M | -13.57M | -5.29M | 18.32M |