Celsius Holdings, Inc.
CELH
$37.93
$0.611.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.32% | -396.98% | -92.03% | 2.53% | 55.26% |
| Total Depreciation and Amortization | 9.43% | 6.52% | 57.86% | 15.46% | 11.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 280.89% | -167.51% | -38.98% | 4.60% | 14.34% |
| Change in Net Operating Assets | -56.77% | 1,183.98% | 85.57% | -264.00% | 159.11% |
| Cash from Operations | 36.60% | 485.06% | -67.37% | -70.56% | 2,503.42% |
| Capital Expenditure | -28.43% | -27.40% | 53.94% | -103.62% | 4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 91.40% | -1,014.62% | 21.38% | -103.62% | 4.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 6.25% | -6.67% | -- | -- |
| Issuance of Common Stock | -- | -99.11% | 1,391.67% | -- | -- |
| Repurchase of Common Stock | -220.40% | 63.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.90% | 0.01% | -1.10% | -0.01% | 1.63% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.05% | -27.18% | 11.55% | -13.39% | 6.27% |
| Foreign Exchange rate Adjustments | 228.34% | -230.80% | 1,804.55% | 93.91% | -139.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.39% | -2,620.07% | -97.73% | -80.80% | 3,156.59% |