Production (Stage)
Vericel Corporation
VCEL
$40.92
-$0.46-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.20% | 52.44% | 75.38% | 6.73% | 48.47% |
| Total Depreciation and Amortization | 28.57% | 4.34% | -0.95% | 17.58% | 40.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 17.12% | 12.50% | 18.91% | 9.03% | 14.71% |
| Change in Net Operating Assets | 224.28% | 34.07% | -747.44% | 166.00% | -141.02% |
| Cash from Operations | -8.36% | 120.52% | 42.06% | 81.79% | -8.37% |
| Capital Expenditure | -1.39% | -75.97% | -195.46% | -299.45% | -892.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.87% | -241.50% | -116.19% | -153.58% | -371.42% |
| Cash from Investing | 40.51% | -81.14% | -564.56% | -635.84% | -1,009.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.92% | 423.88% | 419.27% | 248.31% | 215.78% |
| Repurchase of Common Stock | -26.67% | -93.67% | -215.12% | -74.68% | -133.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.42% | 443.84% | 447.47% | 259.50% | 1,886.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.86% | 344.75% | -143.19% | -43.09% | -249.75% |