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 | -161.10% | 124.80% | 335.32% | -396.98% | -92.03% |
| Total Depreciation and Amortization | -3.65% | 249.25% | 9.43% | 6.52% | 57.86% |
| Total Amortization of Deferred Charges | 79.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -276.68% | 155.92% | 280.89% | -167.51% | -38.98% |
| Change in Net Operating Assets | 536.13% | -340.17% | -56.77% | 1,183.98% | 85.57% |
| Cash from Operations | 659.06% | -57.71% | 36.60% | 485.06% | -67.37% |
| Capital Expenditure | -25.39% | -18.81% | -28.43% | -27.40% | 53.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.65% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | 99.83% | -18,183.42% | 91.40% | -1,014.62% | 21.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.03% | 54.50% | -220.40% | 63.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.13% | -1.03% | 1.90% | 0.01% | -1.10% |
| Other Financing Activities | 99.94% | -1,468.20% | -- | -- | 1,517.58% |
| Cash from Financing | -101.44% | 8,250.39% | -41.05% | -27.18% | 11.55% |
| Foreign Exchange rate Adjustments | -104.19% | -24.15% | 228.34% | -230.80% | 1,804.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.62% | -515.70% | 742.39% | -2,620.07% | -97.73% |