Celsius Holdings, Inc.
CELH
$56.07
$1.352.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.16% | -42.91% | -137.66% | -92.43% | 54.89% |
| Total Depreciation and Amortization | 542.64% | 112.45% | 115.93% | 156.29% | 103.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 90.68% | -22.07% | -149.26% | 4.89% | 136.38% |
| Change in Net Operating Assets | -62.41% | 10.90% | 251.65% | -31.89% | -230.83% |
| Cash from Operations | 10.26% | -23.23% | 1,363.11% | -85.76% | -32.86% |
| Capital Expenditure | 10.46% | -53.46% | -13.93% | 27.79% | -102.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13,679.04% | -53.46% | -1,601.29% | -23.26% | -102.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -36.36% | -45.45% | -- |
| Issuance of Common Stock | -- | -- | -96.48% | 199.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | 0.82% | 0.55% | -0.55% | 0.26% |
| Other Financing Activities | -17,910.91% | -296.85% | -- | -- | -- |
| Cash from Financing | 13,030.95% | -79.90% | -19.54% | 1.47% | -0.53% |
| Foreign Exchange rate Adjustments | 2,270.45% | 274.38% | -154.14% | -- | 88.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,626.87% | -29.49% | -235.51% | -99.32% | -50.05% |