Production (Stage)
Ascend Wellness Holdings, Inc.
AAWHU
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.69% | 40.58% | -29.71% | -19.94% | 6.10% |
| Total Depreciation and Amortization | 5.37% | 7.79% | 11.46% | -5.90% | 26.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.80% | 0.23% | -30.77% | -26.93% | 19.31% |
| Change in Net Operating Assets | -82.88% | 209.97% | -67.03% | 488.91% | -167.88% |
| Cash from Operations | -83.11% | 1,683.27% | -93.89% | 727.03% | -76.60% |
| Capital Expenditure | -27.85% | -1.05% | 7.19% | 25.40% | 12.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -100.00% | 102.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.72% | 65.96% | -319.57% | -129.29% | 6,219.51% |
| Cash from Investing | -9.11% | 35.45% | 33.98% | -748.84% | 75.62% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 35.17% | 99.76% | -176,232.79% | 86.50% | -700.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 91.24% | -- | 100.00% | -626.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.10% | 95.44% | -- | -- | -- |
| Cash from Financing | 373.81% | 46.04% | -102.74% | -201.45% | -2,176.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.73% | 224.63% | -270.54% | 2,629.55% | -95.39% |