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 | -44.63% | 147.86% | 231.06% | -1,059.94% | 25.16% |
| Total Depreciation and Amortization | 10.80% | 249.83% | 274.48% | 292.23% | 542.64% |
| Total Amortization of Deferred Charges | 249.59% | 246.84% | 266.33% | 79.24% | 0.00% |
| Total Other Non-Cash Items | -74.17% | -24.55% | 716.64% | -652.13% | 90.68% |
| Change in Net Operating Assets | 238.83% | -261.97% | -316.54% | 5,008.17% | -62.41% |
| Cash from Operations | 409.11% | -28.68% | -257.84% | 2,465.34% | 10.26% |
| Capital Expenditure | -106.86% | -14.00% | -94.71% | -143.76% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 98.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 98.66% | -10.53% | 78.96% | 70.38% | -13,679.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11,878.38% | -1,395.39% | -6,905.80% | 72.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.50% | -106.34% | -106.99% | -39.87% | -0.19% |
| Other Financing Activities | 102.35% | -498.99% | -12,255.56% | -100.67% | -17,910.91% |
| Cash from Financing | -113.96% | -427.61% | -3,325.87% | -109.84% | 13,030.95% |
| Foreign Exchange rate Adjustments | -210.26% | -177.52% | 211.82% | -105.33% | 2,270.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.18% | -89.42% | -2,794.79% | 58,864.68% | -1,626.87% |