Glass House Brands Inc. GLAS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -790.94% | -517.02% | -5,800.19% | 96.97% | 116.10% |
| Total Depreciation and Amortization | 3.35% | 6.19% | 5.97% | 5.39% | 5.90% |
| Total Amortization of Deferred Charges | -84.50% | -91.07% | -79.76% | -70.88% | -51.93% |
| Total Other Non-Cash Items | 86.08% | 464.87% | 213.65% | -87.86% | -77.21% |
| Change in Net Operating Assets | -164.10% | -127.71% | -38.27% | 155.73% | 916.05% |
| Cash from Operations | -148.92% | -108.49% | -59.68% | 7.85% | 137.22% |
| Capital Expenditure | 17.11% | -64.77% | -164.03% | -97.98% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,364.21% | -- | -- | -328.96% | 249.61% |
| Cash from Investing | -13.67% | -63.14% | -169.50% | -101.00% | -14.22% |
| Total Debt Issued | -93.98% | -93.98% | -- | 274,105.26% | 233,900.00% |
| Total Debt Repaid | 96.66% | 96.82% | -443.68% | -559.28% | -848.94% |
| Issuance of Common Stock | 1,733.59% | 1,097.74% | 32.45% | -81.37% | 168.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 744.38% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.67% | -19.43% | -7.18% | 0.03% | -3.89% |
| Other Financing Activities | -80,279.17% | -30,943.55% | -17,133.94% | -11,975.32% | 114.20% |
| Cash from Financing | 729.49% | 441.30% | 119.87% | 95.18% | -206.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.88% | -173.36% | -408.55% | -86.69% | 474.54% |