Celsius Holdings, Inc.
CELH
$33.81
-$0.13-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 64.38M | 131.75M | 111.68M | 145.07M |
| Total Depreciation and Amortization | 29.45M | 22.90M | 16.36M | 8.66M | 7.27M |
| Total Amortization of Deferred Charges | 26.33M | 16.92M | 14.12M | 14.12M | 14.12M |
| Total Other Non-Cash Items | 28.62M | -17.73M | 44.75M | 30.51M | 33.82M |
| Change in Net Operating Assets | 167.05M | 468.07M | 28.70M | 66.64M | 62.60M |
| Cash from Operations | 359.44M | 554.55M | 235.69M | 231.62M | 262.90M |
| Capital Expenditure | -36.07M | -30.95M | -24.85M | -25.81M | -23.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25B | -1.32B | -1.33B | -75.34M | -75.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -5.00M | -8.00M | -3.00M | -3.00M |
| Cash from Investing | -1.30B | -1.36B | -1.36B | -104.15M | -101.73M |
| Total Debt Issued | 900.00M | 900.00M | 900.00M | -- | -- |
| Total Debt Repaid | -201.75M | -2.25M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.50M | -3.86M | -5.07M | -4.19M | -2.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.61M | -30.21M | -27.46M | -27.44M | -27.50M |
| Other Financing Activities | -32.37M | -31.27M | -28.58M | 969.00K | 3.80M |
| Cash from Financing | 582.76M | 832.40M | 838.89M | -30.67M | -25.97M |
| Foreign Exchange rate Adjustments | 3.27M | 1.19M | 1.98M | 984.00K | -997.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -350.20M | 28.72M | -287.98M | 97.79M | 134.21M |