Glass House Brands Inc.
GLASAU
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.17% | -183.12% | 472.51% | -132.50% | 154.53% |
| Total Depreciation and Amortization | 1.77% | -0.96% | 3.83% | 0.21% | 0.19% |
| Total Amortization of Deferred Charges | -79.32% | -29.04% | -14.36% | -44.84% | 172.97% |
| Total Other Non-Cash Items | -37.35% | 173.76% | -192.69% | 353.96% | -136.10% |
| Change in Net Operating Assets | -45.90% | 415.27% | -86.45% | 262.82% | -178.05% |
| Cash from Operations | 617.81% | -69.84% | -37.82% | 48.03% | 574.67% |
| Capital Expenditure | -41.27% | -161.52% | -80.66% | 63.78% | -62.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.43% | -161.52% | -80.66% | 63.78% | -62.66% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.48% | -2,057.23% | 4.24% | -1.53% | -1.00% |
| Issuance of Common Stock | 236.59% | -38.35% | -90.78% | 207.68% | 214.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.05% | 0.00% | 0.00% | -0.16% | 0.15% |
| Other Financing Activities | -- | -- | 100.00% | 0.00% | 34.04% |
| Cash from Financing | -138.30% | 230.43% | -46.26% | 26.73% | 8.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 851.73% | -62.86% | -79.71% | 524.13% | 118.12% |