Celsius Holdings, Inc.
CELH
$56.07
$1.352.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.80% | 335.32% | -396.98% | -92.03% | 2.53% |
| Total Depreciation and Amortization | 249.25% | 9.43% | 6.52% | 57.86% | 15.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 155.92% | 280.89% | -167.51% | -38.98% | 4.60% |
| Change in Net Operating Assets | -340.17% | -56.77% | 1,183.98% | 85.57% | -264.00% |
| Cash from Operations | -57.71% | 36.60% | 485.06% | -67.37% | -70.56% |
| Capital Expenditure | -18.81% | -28.43% | -27.40% | 53.94% | -103.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -18,183.42% | 91.40% | -1,014.62% | 21.38% | -103.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 6.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -99.11% | -- | -- |
| Repurchase of Common Stock | 54.50% | -220.40% | 63.63% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | 1.90% | 0.01% | -1.10% | -0.01% |
| Other Financing Activities | -1,468.20% | -- | -- | -- | -82.67% |
| Cash from Financing | 8,250.39% | -41.05% | -27.18% | 11.55% | -13.39% |
| Foreign Exchange rate Adjustments | -24.15% | 228.34% | -230.80% | 1,804.55% | 93.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.70% | 742.39% | -2,620.07% | -97.73% | -80.80% |