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Ascend Wellness Holdngs A (AAWH)

Ascend Wellness Holdngs A (AAWH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ascend Wellness Holdings Inc. is a vertically integrated multi-state cannabis operator focused on bettering lives through cannabis. Ascend Wellness Holdings Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 124,730 127,300 128,000 136,010 141,650
Sales Growth -2.02% -0.55% -5.89% -3.98% +0.08%
Net Income -25,830 -24,410 -19,260 -16,790 -28,260
Net Income Growth -5.82% -26.74% -14.71% +40.59% -29.75%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 900,360 903,870 916,730 900,430 895,870
Total Assets Growth -0.39% -1.40% +1.81% +0.51% -3.60%
Total Liabilities 897,780 875,710 864,030 828,630 806,960
Total Liabilities Growth +2.52% +1.35% +4.27% +2.69% -0.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 21,740 23,740 5,940 73,290 38,130
Operating Cash Flow Growth -8.42% +299.66% -91.90% +92.21% +5.48%
Net Cash Flow -980 7,020 11,780 15,750 -7,230
Change in Net Cash Flow -113.96% -40.41% -25.21% +317.84% -164.50%
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