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 | -57.60% | -36.03% | 37.70% | 364.22% | 272.45% |
| Total Depreciation and Amortization | 121.61% | 125.48% | 123.29% | 98.33% | 87.79% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 9.09% | 50.00% |
| Total Other Non-Cash Items | 617.77% | 440.11% | 341.75% | 484.60% | -111.08% |
| Change in Net Operating Assets | 370.10% | 167.32% | -23.78% | -147.22% | -91.82% |
| Cash from Operations | -20.05% | 86.16% | 162.62% | 143.30% | 239.92% |
| Capital Expenditure | -30.98% | -34.17% | -30.07% | -93.07% | -101.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -192.79% | -192.79% | -100.00% | -100.00% |
| Cash from Investing | -428.52% | -616.38% | -80.67% | -159.58% | -398.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.39% | -4.55% | 10.64% | 22.92% | 38.89% |
| Issuance of Common Stock | 59.88% | 26.43% | 62.56% | -43.83% | -46.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.14% | -0.35% | -9.29% | -50.31% |
| Other Financing Activities | -296.85% | -- | -- | -- | -- |
| Cash from Financing | -23.70% | -2.95% | 2.24% | -104.78% | -104.70% |
| Foreign Exchange rate Adjustments | 37.43% | -179.32% | 370.89% | 267.09% | 404.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.24% | 30.23% | 334.87% | -64.23% | -59.56% |