Celsius Holdings, Inc.
CELH
$33.81
-$0.13-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.06% | -1,059.94% | 25.16% | -42.91% | -137.66% |
| Total Depreciation and Amortization | 274.48% | 292.23% | 542.64% | 112.45% | 115.93% |
| Total Amortization of Deferred Charges | 266.33% | 79.24% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 716.64% | -652.13% | 90.68% | -22.07% | -149.26% |
| Change in Net Operating Assets | -316.54% | 5,008.17% | -62.41% | 10.90% | 251.65% |
| Cash from Operations | -257.84% | 2,465.34% | 10.26% | -23.23% | 1,363.11% |
| Capital Expenditure | -94.71% | -143.76% | 10.46% | -53.46% | -13.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.06% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 78.96% | 70.38% | -13,679.04% | -53.46% | -1,601.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,905.80% | 72.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.99% | -39.87% | -0.19% | 0.82% | 0.55% |
| Other Financing Activities | -12,255.56% | -100.67% | -17,910.91% | -296.85% | -- |
| Cash from Financing | -3,325.87% | -109.84% | 13,030.95% | -79.90% | -19.54% |
| Foreign Exchange rate Adjustments | 211.82% | -105.33% | 2,270.45% | 274.38% | -154.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,794.79% | 58,864.68% | -1,626.87% | -29.49% | -235.51% |