Celsius Holdings, Inc.
CELH
$42.62
$1.684.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,059.94% | 25.16% | -42.91% | -137.66% | -92.43% |
| Total Depreciation and Amortization | 292.23% | 542.64% | 112.45% | 115.93% | 156.29% |
| Total Amortization of Deferred Charges | 79.24% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -652.13% | 90.68% | -22.07% | -149.26% | 4.89% |
| Change in Net Operating Assets | 5,008.17% | -62.41% | 10.90% | 251.65% | -31.89% |
| Cash from Operations | 2,465.34% | 10.26% | -23.23% | 1,363.11% | -85.76% |
| Capital Expenditure | -143.76% | 10.46% | -53.46% | -13.93% | 27.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 70.38% | -13,679.04% | -53.46% | -1,601.29% | -23.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -36.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -96.48% | -- |
| Repurchase of Common Stock | 72.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.87% | -0.19% | 0.82% | 0.55% | -0.55% |
| Other Financing Activities | -100.67% | -17,910.91% | -296.85% | -- | -- |
| Cash from Financing | -109.84% | 13,030.95% | -79.90% | -19.54% | 1.47% |
| Foreign Exchange rate Adjustments | -105.33% | 2,270.45% | 274.38% | -154.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58,864.68% | -1,626.87% | -29.49% | -235.51% | -99.32% |