Glass House Brands Inc.
GLASAU
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.94% | 110.74% | 100.53% | 32.89% | 20.30% |
| Total Depreciation and Amortization | 4.69% | 4.54% | 2.85% | 1.49% | 2.78% |
| Total Amortization of Deferred Charges | -49.47% | -18.67% | -17.03% | 38.83% | 4.37% |
| Total Other Non-Cash Items | -76.77% | -95.47% | -92.20% | 6.59% | 69.97% |
| Change in Net Operating Assets | 916.05% | -54.97% | -70.81% | -114.50% | -93.33% |
| Cash from Operations | 137.22% | 93.82% | 22.25% | 73.37% | 464.64% |
| Capital Expenditure | -16.15% | -7.05% | 16.37% | -33.79% | -101.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.61% | -- | -- | 81.53% | -107.68% |
| Cash from Investing | -14.22% | -4.29% | 19.03% | -23.74% | -170.36% |
| Total Debt Issued | 233,900.00% | 240,782.35% | -- | -56.82% | -50.00% |
| Total Debt Repaid | -853.46% | -1,539.33% | -719.90% | -9,138.87% | 51.12% |
| Issuance of Common Stock | 212.94% | 1,327.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -91.43% | -53.50% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89% | -12.28% | -22.40% | -40.32% | -48.82% |
| Other Financing Activities | 81.66% | 66.06% | 40.11% | -107.16% | -107.69% |
| Cash from Financing | -206.15% | -196.38% | -274.07% | -154.65% | -81.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.54% | 64.28% | -76.07% | -113.92% | -39.12% |