Celsius Holdings, Inc.
CELH
$30.66
-$0.95-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.12M | 173.68M | 108.00M | 64.38M | 131.75M |
| Total Depreciation and Amortization | 36.96M | 35.97M | 29.45M | 22.90M | 16.36M |
| Total Amortization of Deferred Charges | 43.86M | 35.04M | 26.33M | 16.92M | 14.12M |
| Total Other Non-Cash Items | 3.54M | 25.75M | 28.62M | -17.73M | 44.75M |
| Change in Net Operating Assets | 295.16M | 59.36M | 167.05M | 468.07M | 28.70M |
| Cash from Operations | 508.63M | 329.80M | 359.44M | 554.55M | 235.69M |
| Capital Expenditure | -45.86M | -37.04M | -36.07M | -30.95M | -24.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.98M | -1.25B | -1.25B | -1.32B | -1.33B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -10.00M | -10.00M | -5.00M | -8.00M |
| Cash from Investing | -43.88M | -1.30B | -1.30B | -1.36B | -1.36B |
| Total Debt Issued | 0.00 | 900.00M | 900.00M | 900.00M | 900.00M |
| Total Debt Repaid | -205.25M | -203.50M | -201.75M | -2.25M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.87M | -72.46M | -45.50M | -3.86M | -5.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.12M | -44.82M | -37.61M | -30.21M | -27.46M |
| Other Financing Activities | -11.65M | -41.73M | -32.37M | -31.27M | -28.58M |
| Cash from Financing | -445.89M | 537.49M | 582.76M | 832.40M | 838.89M |
| Foreign Exchange rate Adjustments | -972.00K | 1.04M | 3.27M | 1.19M | 1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.90M | -428.08M | -350.20M | 28.72M | -287.98M |