Celsius Holdings, Inc.
CELH
$30.12
$0.421.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.51% | -25.56% | -69.92% | -54.83% | -57.60% |
| Total Depreciation and Amortization | 315.60% | 304.88% | 282.15% | 253.49% | 121.61% |
| Total Amortization of Deferred Charges | 148.10% | 86.39% | 19.81% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -15.61% | -15.39% | -133.18% | -15.52% | 617.77% |
| Change in Net Operating Assets | -10.93% | 166.84% | 591.65% | 130.84% | 370.10% |
| Cash from Operations | 42.39% | 36.72% | 188.23% | -12.81% | -20.05% |
| Capital Expenditure | -43.51% | -54.20% | -36.15% | -1.98% | -30.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,558.40% | -1,558.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.33% | -233.33% | -66.67% | -- | -- |
| Cash from Investing | -1,144.81% | -1,173.70% | -5,183.66% | -5,501.07% | -428.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -20,354.55% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,628.19% | -1,912.56% | -132.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.31% | -36.76% | -9.71% | 0.16% | 0.27% |
| Other Financing Activities | -4,405.99% | -953.07% | -925.96% | -2,659.00% | 1.79% |
| Cash from Financing | 1,852.62% | 2,344.33% | 3,464.74% | 3,478.93% | -23.70% |
| Foreign Exchange rate Adjustments | 5.28% | 428.08% | -33.57% | 89.58% | 37.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.77% | -360.94% | -80.02% | -229.63% | -60.24% |