Glass House Brands Inc.
GLASAU
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.28% | 45.12% | 131.68% | -1,085.77% | 139.90% |
| Total Depreciation and Amortization | 4.89% | 3.26% | 9.28% | 1.50% | 4.30% |
| Total Amortization of Deferred Charges | -93.07% | -8.49% | -57.18% | 54.15% | -6.85% |
| Total Other Non-Cash Items | 208.80% | -37.32% | -120.61% | 1,196.55% | -115.64% |
| Change in Net Operating Assets | 161.51% | -11.26% | 106.86% | -50.49% | -132.73% |
| Cash from Operations | 99.29% | 231.79% | 468.49% | 45.42% | 7.69% |
| Capital Expenditure | -141.77% | -178.38% | 57.86% | 71.31% | -1,807.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -136.91% | -178.38% | 59.09% | 70.98% | -792.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.01% | -2,018.40% | -153.42% | -2,105.38% | -2,287.71% |
| Issuance of Common Stock | -41.15% | -44.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.10% | 0.00% | 0.15% | -17.67% | -40.68% |
| Other Financing Activities | -- | -- | 100.00% | 32.61% | 30.65% |
| Cash from Financing | 46.46% | 228.15% | -582.79% | -123.37% | -133.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.72% | 108.53% | 134.70% | -39.61% | -76.73% |