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 | 131.75M | 111.68M | 145.07M | 214.07M | 291.66M |
| Total Depreciation and Amortization | 16.36M | 8.66M | 7.27M | 5.99M | 4.63M |
| Total Amortization of Deferred Charges | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M |
| Total Other Non-Cash Items | 44.75M | 30.51M | 33.82M | 53.42M | 52.97M |
| Change in Net Operating Assets | 28.70M | 66.64M | 62.60M | -95.20M | -93.08M |
| Cash from Operations | 235.69M | 231.62M | 262.90M | 192.40M | 270.30M |
| Capital Expenditure | -24.85M | -25.81M | -23.39M | -22.73M | -24.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.33B | -75.34M | -75.34M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -3.00M | -3.00M | -3.00M | 0.00 |
| Cash from Investing | -1.36B | -104.15M | -101.73M | -25.73M | -24.36M |
| Total Debt Issued | 900.00M | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -31.00K | -31.00K | -27.00K | -22.00K |
| Issuance of Common Stock | 2.71M | 2.71M | 2.71M | 3.37M | 1.58M |
| Repurchase of Common Stock | -5.07M | -4.19M | -2.26M | -1.66M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.46M | -27.44M | -27.50M | -27.54M | -27.50M |
| Other Financing Activities | -31.26M | -1.71M | 1.12M | 1.12M | 1.12M |
| Cash from Financing | 838.89M | -30.67M | -25.97M | -24.74M | -24.83M |
| Foreign Exchange rate Adjustments | 1.98M | 984.00K | -997.00K | 1.80M | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.98M | 97.79M | 134.21M | 143.73M | 222.16M |