D
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)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1,085.77% 139.90% 47.24% -142.85% -101.81%
Total Depreciation and Amortization 1.50% 4.31% -3.15% 3.78% 6.84%
Total Amortization of Deferred Charges 54.15% -6.88% 5.80% 176.81% -59.82%
Total Other Non-Cash Items 1,196.55% -115.65% -63.06% 859.02% 96.86%
Change in Net Operating Assets -50.49% -132.72% -69.28% -134.80% 917.84%
Cash from Operations 45.42% 7.69% -142.07% 115.49% 210.10%
Capital Expenditure 71.31% -1,807.31% -120.67% -48.65% -54.05%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 76.26% -97.93%
Cash from Investing 70.98% -792.92% -111.92% -29.00% -14,832.72%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2,105.38% -2,287.12% -7,201.09% -692.74% 99.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -82.42% -34.31%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -17.67% -40.71% -41.68% -71.01% -45.03%
Other Financing Activities 32.61% 29.98% -0.86% -101.99% --
Cash from Financing -123.37% -133.63% -249.17% -105.12% 32.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.61% -76.72% -464.83% -58.23% 17,764.86%
Weiss Ratings