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 | -6.03% | 13.19% | -151.39% | -2,690.25% | 1.67% |
| Total Depreciation and Amortization | 19.13% | 42.94% | 20.06% | 1,230.31% | -37.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.81% | -39.50% | -15.30% | -29.89% | 33.66% |
| Change in Net Operating Assets | 168.02% | 169.78% | -45.47% | 1,019.78% | -24.28% |
| Cash from Operations | 52.28% | 110.98% | -92.83% | 27.00% | -32.50% |
| Capital Expenditure | 10.56% | 39.00% | 55.99% | -13.62% | -- |
| Sale of Property, Plant, and Equipment | 9.09% | -- | -- | -100.00% | -99.68% |
| Cash Acquisitions | -- | -- | -- | 15.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.07% | -2,743.90% | 58.92% | 89.34% | 562.27% |
| Cash from Investing | -294.72% | 11.80% | 58.43% | 12.37% | 64.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.28% | -365.49% | -5,015.96% | 99.34% | -6.48% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 43.63% | -- | 100.00% | -- | -512.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,002.90% | -6,947.95% | -92.38% | 59.88% | -59.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,874.75% | 167.56% | -346.88% | 305.89% | 146.59% |