C
Glass House Brands Inc. GLASAU
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 8.67M -10.06M 12.10M -3.25M 10.00M
Total Depreciation and Amortization 3.91M 3.84M 3.87M 3.73M 3.72M
Total Amortization of Deferred Charges 49.00K 237.00K 334.00K 390.00K 707.00K
Total Other Non-Cash Items 3.95M 6.30M -8.54M 9.21M -3.63M
Change in Net Operating Assets 1.17M 2.16M 419.00K 3.09M -1.90M
Cash from Operations 17.74M 2.47M 8.19M 13.18M 8.90M
Capital Expenditure -9.46M -6.70M -2.56M -1.42M -3.91M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 190.00K -- -- -- --
Cash from Investing -9.27M -6.70M -2.56M -1.42M -3.91M
Total Debt Issued 0.00 49.14M -- -- --
Total Debt Repaid -222.00K -42.37M -1.96M -2.05M -2.02M
Issuance of Common Stock 276.00K 82.00K 133.00K 1.44M 469.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.94M -1.94M -1.94M -1.94M -1.94M
Other Financing Activities -- -- 0.00 -31.00K -31.00K
Cash from Financing -1.88M 4.92M -3.77M -2.58M -3.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.59M 692.00K 1.86M 9.18M 1.47M