Celsius Holdings, Inc.
CELH
$30.66
-$0.95-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.78% | 345.04% | 140.55% | -161.10% | 124.80% |
| Total Depreciation and Amortization | 10.62% | 2.23% | 1.70% | -3.65% | 249.25% |
| Total Amortization of Deferred Charges | 0.79% | -5.32% | 104.38% | 79.24% | 0.00% |
| Total Other Non-Cash Items | -12.40% | -77.87% | 175.39% | -276.68% | 155.92% |
| Change in Net Operating Assets | 305.86% | 67.67% | -147.82% | 536.13% | -340.17% |
| Cash from Operations | 201.86% | 161.72% | -136.00% | 659.06% | -57.71% |
| Capital Expenditure | -115.59% | 24.81% | -1.77% | -25.39% | -18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 116.50% | -117.82% | 100.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -122.36% | 54.82% | -691.66% | 99.83% | -18,183.42% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 99.12% | -8,766.67% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -264.44% | 31.61% | -9,329.69% | 49.03% | 54.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | 2.20% | -47.97% | -41.13% | -1.03% |
| Other Financing Activities | 106.16% | -926.05% | -5,977.78% | 99.94% | -1,468.20% |
| Cash from Financing | -115.72% | 78.28% | -1,976.27% | -101.44% | 8,250.39% |
| Foreign Exchange rate Adjustments | -7.89% | -188.97% | 2,842.50% | -104.19% | -24.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.87% | 102.35% | -223.72% | 187.62% | -515.70% |