Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ascend Wellness Holdings (AAWH) Depreciation & Amortization (CF) (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Depreciation & Amortization (CF) data on record, last reported at $16.8 million in Q3 2025.

  • For Q3 2025, Depreciation & Amortization (CF) rose 0.86% year-over-year to $16.8 million; the TTM value through Sep 2025 reached $70.5 million, up 11.01%, while the annual FY2024 figure was $66.2 million, 12.16% up from the prior year.
  • Depreciation & Amortization (CF) reached $16.8 million in Q3 2025 per AAWH's latest filing, down from $17.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $21.9 million in Q1 2023 and bottomed at $4.8 million in Q3 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $12.5 million, with a median of $14.8 million recorded in 2023.
  • Peak YoY movement for Depreciation & Amortization (CF): surged 123.22% in 2021, then fell 25.35% in 2024.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $5.5 million in 2021, then surged by 104.13% to $11.3 million in 2022, then soared by 31.1% to $14.8 million in 2023, then rose by 18.1% to $17.5 million in 2024, then dropped by 3.99% to $16.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Depreciation & Amortization (CF) were $16.8 million in Q3 2025, $17.8 million in Q2 2025, and $18.4 million in Q1 2025.