Celsius Holdings, Inc.
CELH
$31.90
$1.535.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.03% | 37.70% | 364.22% | 272.45% | 221.10% |
| Total Depreciation and Amortization | 125.48% | 123.29% | 98.33% | 87.79% | 68.28% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 9.09% | 50.00% | 140.00% |
| Total Other Non-Cash Items | 440.11% | 341.75% | 484.60% | -111.08% | -119.03% |
| Change in Net Operating Assets | 167.32% | -23.78% | -147.22% | -91.82% | -139.50% |
| Cash from Operations | 86.16% | 162.62% | 143.30% | 239.92% | 30.54% |
| Capital Expenditure | -34.17% | -30.07% | -93.07% | -101.59% | -110.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.79% | -192.79% | -100.00% | -100.00% | 24.73% |
| Cash from Investing | -616.38% | -80.67% | -159.58% | -398.86% | -150.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.64% | -21.28% | -8.33% | 11.11% | 30.16% |
| Issuance of Common Stock | 68.75% | 106.87% | -12.94% | -17.22% | -37.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.35% | -9.29% | -50.31% | -138.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.95% | 2.24% | -104.78% | -104.70% | -104.72% |
| Foreign Exchange rate Adjustments | -179.32% | 370.89% | 267.09% | 404.68% | 2,414.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.23% | 334.87% | -64.23% | -59.56% | -83.81% |
