Glass House Brands Inc.
GLASAU
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.74% | 100.53% | 32.89% | 20.30% | -71.08% |
| Total Depreciation and Amortization | 4.54% | 2.85% | 1.50% | 2.79% | 7.21% |
| Total Amortization of Deferred Charges | -18.68% | -17.04% | 38.81% | 4.36% | 36.18% |
| Total Other Non-Cash Items | -95.47% | -92.20% | 6.59% | 69.96% | 3,782.50% |
| Change in Net Operating Assets | -54.96% | -70.81% | -114.50% | -93.32% | -16.77% |
| Cash from Operations | 93.82% | 22.25% | 73.38% | 464.65% | 181.02% |
| Capital Expenditure | -7.04% | 16.37% | -33.79% | -101.79% | 14.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 81.53% | -107.68% | 91.37% |
| Cash from Investing | -4.29% | 19.03% | -23.74% | -170.36% | 19.44% |
| Total Debt Issued | 240,782.35% | -- | -56.82% | -50.00% | -99.78% |
| Total Debt Repaid | -1,539.32% | -719.85% | -9,138.19% | 51.12% | 70.25% |
| Issuance of Common Stock | 1,327.65% | -- | -- | -- | -95.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -91.43% | -53.50% | -53.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.29% | -22.41% | -40.32% | -48.83% | -53.44% |
| Other Financing Activities | 65.90% | 39.95% | -107.18% | -107.71% | -108.15% |
| Cash from Financing | -196.39% | -274.07% | -154.65% | -81.09% | -82.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.29% | -76.06% | -113.92% | -39.11% | 194.98% |