Company Selected - Celsius Holdings Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 129,117 | 173,679 | 107,999 | 64,384 | |
Hid Depreciation | 36,959 | 35,974 | 29,451 | 22,902 | |
| 34,778 | 30,647 | 28,050 | 24,753 | ||
| 105,003 | 96,197 | 102,196 | 60,309 | ||
Hid [-] Change In Working Capital | 271,219 | 59,355 | 167,046 | 468,069 | |
HidHid Change Receivables | -249,378 | -503,910 | -412,091 | -224,951 | |
HidHid Change To Inventory | -211,669 | -162,768 | -129,777 | 93,737 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -68,447 | -66,054 | -75,300 | -85,865 | ||
| 508,629 | 329,798 | 359,442 | 554,552 | ||
| -45,855 | -37,039 | -36,067 | -30,946 | ||
Hid Investments | -7,146.00 | -1,276,747.00 | -1,283,691 | -1,359,434 | |
| 8,884.00 | 17,134.00 | 24,078 | 30,946 | ||
| -43,876 | -1,296,411 | -1,295,680 | -1,359,434 | ||
Hid Net Borrowings | -205,250 | 696,500 | 698,250 | 897,735 | |
| -161,386 | -66,736 | -39,777 | -3,862 | ||
Hid Dividends Paid | -52,115 | -44,819 | -37,608 | -30,213 | |
| -27,134 | -47,452 | -38,101 | -31,256 | ||
| -445,885 | 537,493 | 582,764 | 832,404 | ||
| 549,201 | 539,987 | 932,463 | 615,233 | ||
| - | - | - | - | ||
Hid Change In Cash | 83,928 | 9,214 | -392,476 | 317,230 | |
| 633,129 | 549,201 | 539,987 | 932,463 | ||
| 498,438 | 325,416 | 346,430 | 536,448 | ||
| 257,524 | 989,259 | 1,021,625 | 1,421,341 |