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 | -79.71% | -76.28% | -99.33% | -42.36% | 33.05% |
| Total Depreciation and Amortization | 57.63% | 23.24% | 22.17% | 43.35% | -1.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.73% | -14.95% | -1.26% | -4.19% | 19.05% |
| Change in Net Operating Assets | 209.79% | 141.91% | 805.68% | 284.92% | 167.38% |
| Cash from Operations | 2.55% | -2.71% | 28.64% | 502.77% | 428.91% |
| Capital Expenditure | 30.71% | 7.07% | 25.79% | 40.52% | 56.00% |
| Sale of Property, Plant, and Equipment | -99.90% | -99.93% | -99.93% | -99.93% | 59.20% |
| Cash Acquisitions | 8.76% | 50.65% | 51.26% | 50.27% | -43.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.22% | 84.17% | 91.71% | 63.06% | 47.80% |
| Cash from Investing | 23.39% | 37.89% | 46.59% | 40.76% | 52.90% |
| Total Debt Issued | -- | -- | 1,002.84% | -- | -- |
| Total Debt Repaid | -815.28% | -819.80% | -788.37% | 74.55% | -620.98% |
| Issuance of Common Stock | -97.56% | -97.56% | -94.84% | -97.34% | -- |
| Repurchase of Common Stock | -613.90% | -1,165.54% | -407.01% | -1,365.37% | 77.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.84% | -19.13% | -1,213.56% | -315.76% | -124.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,020.92% | 1,061.29% | 104.94% | 121.61% | 99.44% |