Celsius Holdings, Inc.
CELH
$30.12
$0.421.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 345.04% | 140.55% | -161.10% | 124.80% | 335.32% |
| Total Depreciation and Amortization | 2.23% | 1.70% | -3.65% | 249.25% | 9.43% |
| Total Amortization of Deferred Charges | -5.32% | 104.38% | 79.24% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -77.87% | 175.39% | -276.68% | 155.92% | 280.89% |
| Change in Net Operating Assets | 67.67% | -147.82% | 536.13% | -340.17% | -56.77% |
| Cash from Operations | 161.72% | -136.00% | 659.06% | -57.71% | 36.60% |
| Capital Expenditure | 24.81% | -1.77% | -25.39% | -18.81% | -28.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 116.50% | -117.82% | 100.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 54.82% | -691.66% | 99.83% | -18,183.42% | 91.40% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.12% | -8,766.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.61% | -9,329.69% | 49.03% | 54.50% | -220.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.20% | -47.97% | -41.13% | -1.03% | 1.90% |
| Other Financing Activities | -926.05% | -5,977.78% | 99.94% | -1,468.20% | -20,922.22% |
| Cash from Financing | 78.28% | -1,976.27% | -101.44% | 8,250.39% | -41.05% |
| Foreign Exchange rate Adjustments | -188.97% | 2,842.50% | -104.19% | -24.15% | 228.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.35% | -223.72% | 187.62% | -515.70% | 742.39% |