Celsius Holdings, Inc.
CELH
$42.62
$1.684.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.01M | 99.86M | 44.42M | -18.88M | 6.36M |
| Total Depreciation and Amortization | 8.79M | 9.12M | 2.61M | 2.39M | 2.24M |
| Total Amortization of Deferred Charges | 6.33M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Other Non-Cash Items | -52.89M | 29.94M | 11.70M | -6.47M | 9.58M |
| Change in Net Operating Assets | 430.59M | -98.73M | 41.11M | 95.10M | -8.77M |
| Cash from Operations | 331.80M | 43.71M | 103.37M | 75.67M | 12.93M |
| Capital Expenditure | -10.35M | -8.25M | -6.94M | -5.41M | -4.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 8.20M | -1.26B | -- | -75.34M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.00M | -- | 0.00 | -3.00M |
| Cash from Investing | -2.15M | -1.27B | -6.94M | -80.74M | -7.24M |
| Total Debt Issued | 0.00 | 900.00M | -- | -- | -- |
| Total Debt Repaid | -2.25M | -- | -- | -15.00K | -- |
| Issuance of Common Stock | -- | -- | -- | 24.00K | -- |
| Repurchase of Common Stock | -448.00K | -879.00K | -1.93M | -603.00K | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67M | -6.85M | -6.78M | -6.91M | -6.91M |
| Other Financing Activities | -18.00K | -29.39M | -1.87M | -- | 2.67M |
| Cash from Financing | -12.39M | 862.88M | -10.59M | -7.51M | -5.90M |
| Foreign Exchange rate Adjustments | -40.00K | 955.00K | 1.26M | -981.00K | 750.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.23M | -362.05M | 87.10M | -13.56M | 538.00K |