D
Glass House Brands Inc. GLASAU
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Volume
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Avg Vol (90D)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 38.20% 27.01% -62.85% -181.66% -95.45%
Total Depreciation and Amortization 1.50% 2.79% 7.21% 18.91% 27.11%
Total Amortization of Deferred Charges 38.80% 4.34% 36.16% 33.84% 7.35%
Total Other Non-Cash Items 0.39% 57.96% 3,607.91% 591.84% 456.99%
Change in Net Operating Assets -118.12% -99.47% -22.93% 501.70% 6,196.28%
Cash from Operations 73.37% 464.63% 181.02% 156.94% 131.34%
Capital Expenditure -33.80% -101.80% 14.73% 55.67% 70.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -99.83%
Divestitures -- -- -- -- --
Other Investing Activities 81.58% -107.65% 91.39% 90.43% 82.98%
Cash from Investing -23.74% -170.37% 19.44% 56.46% 70.28%
Total Debt Issued -52.73% -45.71% -99.77% -99.31% -99.92%
Total Debt Repaid -9,140.08% 51.11% 70.24% 90.10% 99.26%
Issuance of Common Stock -- -- -95.33% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -91.43% -53.50% -53.50% -52.12% 31.12%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.30% -48.81% -53.41% -58.26% -47.15%
Other Financing Activities -107.19% -107.72% -108.16% -107.98% --
Cash from Financing -154.64% -81.08% -82.74% -73.82% -71.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.92% -39.11% 194.98% 146.04% 279.74%
Weiss Ratings