Glass House Brands Inc. GLAS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.08M | -36.66M | -29.58M | -1.51M | 7.54M |
| Total Depreciation and Amortization | 16.05M | 16.16M | 15.94M | 15.97M | 15.53M |
| Total Amortization of Deferred Charges | 149.00K | 149.00K | 342.00K | 622.00K | 961.00K |
| Total Other Non-Cash Items | 19.94M | 18.62M | 22.25M | 6.88M | 10.71M |
| Change in Net Operating Assets | -4.38M | -1.05M | 2.50M | 1.38M | 6.84M |
| Cash from Operations | -20.34M | -2.78M | 11.45M | 23.34M | 41.58M |
| Capital Expenditure | -16.69M | -24.03M | -27.18M | -27.34M | -20.13M |
| Sale of Property, Plant, and Equipment | 222.00K | 222.00K | 222.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | 15.00K | -785.00K | -785.00K | 190.00K |
| 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 | -43.69M | -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 | -19.25M | -18.79M | -18.60M | 24.00K |
| 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 |