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 | 560.31% | 425.64% | 134.60% | 105.99% | 102.64% |
| Total Depreciation and Amortization | 12.53% | 13.72% | 21.71% | 36.28% | 37.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 8.59% | 49.31% |
| Total Other Non-Cash Items | 14.47% | 13.72% | 8.67% | -0.50% | -9.25% |
| Change in Net Operating Assets | 136.10% | 88.65% | -3,685.82% | -672.61% | -89.04% |
| Cash from Operations | 66.11% | 64.72% | 42.88% | 47.58% | 56.95% |
| Capital Expenditure | -96.73% | -219.66% | -336.16% | -454.86% | -450.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.83% | -189.20% | -316.64% | 89.21% | 107.35% |
| Cash from Investing | -118.99% | -2,425.05% | -332.12% | -110.82% | -38.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 149.04% | 308.60% | 256.70% | 182.69% | 144.81% |
| Repurchase of Common Stock | -31.59% | -133.32% | -137.46% | -133.63% | -94.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.00% | -- | 100.00% | 98.12% | 98.21% |
| Cash from Financing | 257.03% | 426.64% | 354.49% | 447.84% | 768.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.62% | -105.08% | -172.01% | -41.29% | 99,077.78% |