Celsius Holdings, Inc.
CELH
$42.62
$1.684.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.92% | -54.83% | -57.60% | -36.03% | 37.70% |
| Total Depreciation and Amortization | 282.15% | 253.49% | 121.61% | 125.48% | 123.29% |
| Total Amortization of Deferred Charges | 19.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -133.18% | -15.52% | 617.77% | 440.11% | 341.75% |
| Change in Net Operating Assets | 591.65% | 130.84% | 370.10% | 167.32% | -23.78% |
| Cash from Operations | 188.23% | -12.81% | -20.05% | 86.16% | 162.62% |
| Capital Expenditure | -36.15% | -1.98% | -30.98% | -34.17% | -30.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -192.79% | -192.79% |
| Cash from Investing | -5,183.66% | -5,501.07% | -428.52% | -616.38% | -80.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20,490.91% | 31.82% | 54.55% | 65.91% | 76.60% |
| Issuance of Common Stock | -96.48% | -98.48% | -98.67% | -98.95% | -68.74% |
| Repurchase of Common Stock | -132.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.71% | 0.16% | 0.27% | -0.14% | -0.35% |
| Other Financing Activities | -926.20% | -2,659.80% | 0.84% | -- | -- |
| Cash from Financing | 3,464.74% | 3,478.93% | -23.70% | -2.95% | 2.24% |
| Foreign Exchange rate Adjustments | -33.57% | 89.58% | 37.43% | -179.32% | 370.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.02% | -229.63% | -60.24% | 30.23% | 334.87% |