Celsius Holdings, Inc.
CELH
$40.60
$0.521.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.91% | -137.66% | -92.43% | 54.89% | 88.74% |
| Total Depreciation and Amortization | 112.45% | 115.93% | 156.29% | 103.30% | 123.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -22.07% | -149.26% | 4.89% | 136.38% | 36.98% |
| Change in Net Operating Assets | 10.90% | 251.65% | -31.89% | -230.83% | 152.88% |
| Cash from Operations | -23.23% | 1,363.11% | -85.76% | -32.86% | 1,073.53% |
| Capital Expenditure | -53.46% | -13.93% | 27.79% | -102.19% | -100.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.46% | -1,601.29% | -23.26% | -102.19% | -561.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -36.36% | -45.45% | -36.36% | -- |
| Issuance of Common Stock | -- | -96.48% | 199.67% | -21.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.82% | 0.55% | -0.55% | 0.26% | -0.83% |
| Other Financing Activities | -296.85% | -- | -- | -- | -- |
| Cash from Financing | -79.90% | -19.54% | 1.47% | -0.53% | 6.79% |
| Foreign Exchange rate Adjustments | 274.38% | -154.14% | -- | 88.24% | -298.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.49% | -235.51% | -99.32% | -50.05% | 738.46% |