Celsius Holdings, Inc.
CELH
$33.81
-$0.13-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.74M | -61.01M | 99.86M | 44.42M | -18.88M |
| Total Depreciation and Amortization | 8.94M | 8.79M | 9.12M | 2.61M | 2.39M |
| Total Amortization of Deferred Charges | 12.94M | 6.33M | 3.53M | 3.53M | 3.53M |
| Total Other Non-Cash Items | 39.88M | -52.89M | 29.94M | 11.70M | -6.47M |
| Change in Net Operating Assets | -205.93M | 430.59M | -98.73M | 41.11M | 95.10M |
| Cash from Operations | -119.44M | 331.80M | 43.71M | 103.37M | 75.67M |
| Capital Expenditure | -10.53M | -10.35M | -8.25M | -6.94M | -5.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.46M | 8.20M | -1.26B | -- | -75.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 0.00 | -5.00M | -- | 0.00 |
| Cash from Investing | -16.99M | -2.15M | -1.27B | -6.94M | -80.74M |
| Total Debt Issued | 0.00 | 0.00 | 900.00M | -- | -- |
| Total Debt Repaid | -199.50M | -2.25M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.25M | -448.00K | -879.00K | -1.93M | -603.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.31M | -9.67M | -6.85M | -6.78M | -6.91M |
| Other Financing Activities | -1.09M | -18.00K | -29.39M | -1.87M | 9.00K |
| Cash from Financing | -257.15M | -12.39M | 862.88M | -10.59M | -7.51M |
| Foreign Exchange rate Adjustments | 1.10M | -40.00K | 955.00K | 1.26M | -981.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.48M | 317.23M | -362.05M | 87.10M | -13.56M |