Celsius Holdings, Inc.
CELH
$37.93
$0.611.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.68M | 145.07M | 214.07M | 291.66M | 263.39M |
| Total Depreciation and Amortization | 8.66M | 7.27M | 5.99M | 4.63M | 3.91M |
| Total Amortization of Deferred Charges | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M |
| Total Other Non-Cash Items | 30.51M | 33.82M | 53.42M | 52.97M | -5.89M |
| Change in Net Operating Assets | 66.64M | 62.60M | -95.20M | -93.08M | 14.18M |
| Cash from Operations | 231.62M | 262.90M | 192.40M | 270.30M | 289.70M |
| Capital Expenditure | -25.81M | -23.39M | -22.73M | -24.36M | -19.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -75.34M | -75.34M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.00M | -3.00M | 0.00 | 0.00 |
| Cash from Investing | -104.15M | -101.73M | -25.73M | -24.36M | -19.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -46.00K | -42.00K | -37.00K | -33.00K |
| Issuance of Common Stock | 2.89M | 2.89M | 3.55M | 1.76M | 1.81M |
| Repurchase of Common Stock | -4.19M | -2.26M | -1.66M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.44M | -27.50M | -27.54M | -27.50M | -27.52M |
| Other Financing Activities | -1.87M | 952.00K | 952.00K | 952.00K | 952.00K |
| Cash from Financing | -30.67M | -25.97M | -24.74M | -24.83M | -24.79M |
| Foreign Exchange rate Adjustments | 984.00K | -997.00K | 1.80M | 1.05M | 716.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79M | 134.21M | 143.73M | 222.16M | 245.92M |