Glass House Brands Inc.
GLASAU
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.46M | 8.79M | 519.00K | -49.78M | -46.81M |
| Total Depreciation and Amortization | 15.35M | 15.17M | 15.04M | 14.72M | 14.66M |
| Total Amortization of Deferred Charges | 1.01M | 1.67M | 1.69M | 2.14M | 2.00M |
| Total Other Non-Cash Items | 10.92M | 3.34M | 7.09M | 57.05M | 47.00M |
| Change in Net Operating Assets | 6.84M | 3.77M | 4.05M | -2.48M | 673.00K |
| Cash from Operations | 41.58M | 32.74M | 28.39M | 21.64M | 17.53M |
| Capital Expenditure | -20.13M | -14.58M | -10.29M | -13.81M | -17.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.00K | -- | -- | -183.00K | -127.00K |
| Cash from Investing | -19.94M | -14.58M | -10.29M | -13.99M | -17.46M |
| Total Debt Issued | 49.14M | 49.14M | -- | 19.00K | 21.00K |
| Total Debt Repaid | -46.61M | -48.40M | -8.04M | -6.85M | -4.89M |
| Issuance of Common Stock | 1.93M | 2.13M | 2.19M | 2.06M | 618.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.19M | 15.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.75M | -7.75M | -7.75M | -7.75M | -7.46M |
| Other Financing Activities | -31.00K | -62.00K | -109.00K | -154.00K | -169.00K |
| Cash from Financing | -3.31M | -4.95M | -13.70M | -10.48M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.32M | 13.21M | 4.40M | -2.83M | 3.19M |