Celsius Holdings, Inc.
CELH
$31.90
$1.535.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.88M | 6.36M | 79.78M | 77.81M | 50.12M |
| Total Depreciation and Amortization | 2.39M | 2.24M | 1.42M | 1.23M | 1.11M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Other Non-Cash Items | -6.47M | 9.58M | 15.70M | 15.01M | 13.13M |
| Change in Net Operating Assets | 95.10M | -8.77M | -60.79M | 37.07M | -62.71M |
| Cash from Operations | 75.67M | 12.93M | 39.64M | 134.65M | 5.17M |
| Capital Expenditure | -5.41M | -4.24M | -9.21M | -4.53M | -4.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.34M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00M | -- | -- | 0.00 |
| Cash from Investing | -80.74M | -7.24M | -9.21M | -4.53M | -4.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -16.00K | -15.00K | -15.00K | -11.00K |
| Issuance of Common Stock | 24.00K | 2.69M | 180.00K | 967.00K | 682.00K |
| Repurchase of Common Stock | -603.00K | -1.66M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.91M | -6.91M | -6.84M | -6.84M | -6.95M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.51M | -5.90M | -6.67M | -5.89M | -6.28M |
| Foreign Exchange rate Adjustments | -981.00K | 750.00K | -44.00K | -722.00K | 1.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.56M | 538.00K | 23.71M | 123.52M | -4.04M |
