AAWH - Ascend Wellness Holdings, Inc.
0.4622
-0.008 -1.688%
Share volume: 51,012
Last Updated: 03-26-2026
Pharmaceutical Products/Medicinal Chemicals:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$0.47
-0.01
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-12-2024 | 03-13-2025 | 05-12-2025 | 11-10-2025 | 03-12-2026 | |
| Cash flow financing | -1.516 M | -4.570 M | -9.265 M | -4.999 M | 13.688 M | 6.542 M | -1.149 M | |
| Other financing cash flows | -612.000 K | -4.448 M | -4.667 M | -2.079 M | 0.000 | 60.000 K | 80.000 K | |
| Cash flow | 396.000 K | 10.809 M | -18.434 M | 22.975 M | 11.780 M | -7.998 M | -1.596 M | |
| Net income | -18.163 M | -21.784 M | -28.256 M | -16.791 M | -19.258 M | -25.825 M | -48.703 M | |
| Depreciation | 16.380 M | 15.681 M | 16.628 M | 17.468 M | 18.400 M | 16.771 M | 20.529 M | |
| Changes in inventories | 12.364 M | 0.000 | 0.000 | 0.000 | -589.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.988 M | -16.875 M | -11.141 M | -7.192 M | -7.847 M | -12.537 M | -16.763 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -600.000 K | 0.000 | 0.000 | 0.000 | -285.000 K | -64.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 7.170 M | 5.357 M | 4.972 M | 5.024 M | 6.411 M | 6.449 M | 6.894 M | |
| Cash Change | 396.000 K | 10.809 M | -18.434 M | 22.975 M | 11.780 M | -7.998 M | -1.596 M |