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 | -25.56% | -69.92% | -54.83% | -57.60% | -36.03% |
| Total Depreciation and Amortization | 304.88% | 282.15% | 253.49% | 121.61% | 125.48% |
| Total Amortization of Deferred Charges | 86.39% | 19.81% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -15.39% | -133.18% | -15.52% | 617.77% | 440.11% |
| Change in Net Operating Assets | 166.84% | 591.65% | 130.84% | 370.10% | 167.32% |
| Cash from Operations | 36.72% | 188.23% | -12.81% | -20.05% | 86.16% |
| Capital Expenditure | -54.20% | -36.15% | -1.98% | -30.98% | -34.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,558.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | -66.67% | -- | -- | -192.79% |
| Cash from Investing | -1,173.70% | -5,183.66% | -5,501.07% | -428.52% | -616.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20,354.55% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,912.56% | -132.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.76% | -9.71% | 0.16% | 0.27% | -0.14% |
| Other Financing Activities | -953.07% | -925.96% | -2,659.00% | 1.79% | -- |
| Cash from Financing | 2,344.33% | 3,464.74% | 3,478.93% | -23.70% | -2.95% |
| Foreign Exchange rate Adjustments | 428.08% | -33.57% | 89.58% | 37.43% | -179.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -360.94% | -80.02% | -229.63% | -60.24% | 30.23% |