Celsius Holdings, Inc.
CELH
$30.12
$0.421.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.10M | 24.74M | -61.01M | 99.86M | 44.42M |
| Total Depreciation and Amortization | 9.13M | 8.94M | 8.79M | 9.12M | 2.61M |
| Total Amortization of Deferred Charges | 12.25M | 12.94M | 6.33M | 3.53M | 3.53M |
| Total Other Non-Cash Items | 8.83M | 39.88M | -52.89M | 29.94M | 11.70M |
| Change in Net Operating Assets | -66.58M | -205.93M | 430.59M | -98.73M | 41.11M |
| Cash from Operations | 73.72M | -119.44M | 331.80M | 43.71M | 103.37M |
| Capital Expenditure | -7.92M | -10.53M | -10.35M | -8.25M | -6.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 241.00K | -1.46M | 8.20M | -1.26B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.00M | 0.00 | -5.00M | -- |
| Cash from Investing | -7.68M | -16.99M | -2.15M | -1.27B | -6.94M |
| Total Debt Issued | -- | 0.00 | 0.00 | 900.00M | -- |
| Total Debt Repaid | -1.75M | -199.50M | -2.25M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.89M | -42.25M | -448.00K | -879.00K | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.99M | -14.31M | -9.67M | -6.85M | -6.78M |
| Other Financing Activities | -11.23M | -1.09M | -18.00K | -29.39M | -1.87M |
| Cash from Financing | -55.86M | -257.15M | -12.39M | 862.88M | -10.59M |
| Foreign Exchange rate Adjustments | -976.00K | 1.10M | -40.00K | 955.00K | 1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.21M | -392.48M | 317.23M | -362.05M | 87.10M |