Celsius Holdings, Inc.
CELH
$37.74
$0.421.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.42M | -18.88M | 6.36M | 79.78M | 77.81M |
| Total Depreciation and Amortization | 2.61M | 2.39M | 2.24M | 1.42M | 1.23M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Other Non-Cash Items | 11.70M | -6.47M | 9.58M | 15.70M | 15.01M |
| Change in Net Operating Assets | 41.11M | 95.10M | -8.77M | -60.79M | 37.07M |
| Cash from Operations | 103.37M | 75.67M | 12.93M | 39.64M | 134.65M |
| Capital Expenditure | -6.94M | -5.41M | -4.24M | -9.21M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -75.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -3.00M | -- | -- |
| Cash from Investing | -6.94M | -80.74M | -7.24M | -9.21M | -4.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -15.00K | -16.00K | -15.00K | -- |
| Issuance of Common Stock | -- | 24.00K | 2.69M | 180.00K | -- |
| Repurchase of Common Stock | -1.93M | -603.00K | -1.66M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.78M | -6.91M | -6.91M | -6.84M | -6.84M |
| Other Financing Activities | -1.87M | -- | -- | -- | 952.00K |
| Cash from Financing | -10.59M | -7.51M | -5.90M | -6.67M | -5.89M |
| Foreign Exchange rate Adjustments | 1.26M | -981.00K | 750.00K | -44.00K | -722.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.10M | -13.56M | 538.00K | 23.71M | 123.52M |