Glass House Brands Inc.
GLASAU
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.12% | 131.68% | -1,085.77% | 139.90% | 47.24% |
| Total Depreciation and Amortization | 3.26% | 9.28% | 1.50% | 4.31% | -3.14% |
| Total Amortization of Deferred Charges | -8.49% | -57.18% | 54.15% | -6.88% | 5.71% |
| Total Other Non-Cash Items | -37.32% | -120.61% | 1,196.55% | -115.65% | -63.07% |
| Change in Net Operating Assets | -11.26% | 106.86% | -50.49% | -132.72% | -69.27% |
| Cash from Operations | 231.79% | 468.49% | 45.42% | 7.69% | -142.06% |
| Capital Expenditure | -178.38% | 57.86% | 71.31% | -1,807.31% | -120.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.38% | 59.09% | 70.98% | -792.92% | -111.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,018.40% | -153.42% | -2,105.38% | -2,287.12% | -7,199.27% |
| Issuance of Common Stock | -44.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.15% | -17.67% | -40.71% | -41.72% |
| Other Financing Activities | -- | 100.00% | 32.61% | 29.98% | -1.51% |
| Cash from Financing | 228.15% | -582.79% | -123.37% | -133.63% | -249.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.53% | 134.70% | -39.61% | -76.72% | -464.81% |