Vericel Corporation
VCEL
$39.73
-$1.36-3.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,298.34% | 80.76% | -21.23% | -129.72% | 455.00% |
| Total Depreciation and Amortization | 5.16% | -3.21% | -4.88% | 7.77% | -0.17% |
| Total Amortization of Deferred Charges | 1.89% | -1.85% | 0.00% | 0.00% | 1.89% |
| Total Other Non-Cash Items | -15.18% | -1.70% | -4.49% | 41.28% | -10.34% |
| Change in Net Operating Assets | -734.46% | -109.30% | 678.59% | 85.31% | -8,294.23% |
| Cash from Operations | 118.40% | -45.06% | 157.36% | -28.59% | 40.69% |
| Capital Expenditure | 28.97% | -15.80% | -19.58% | -78.90% | -19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.08% | -88.20% | 91.62% | -4,419.76% | -102.27% |
| Cash from Investing | 30.93% | -19.71% | 30.38% | -214.69% | -277.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.30% | 30.69% | -36.89% | 406.93% | 24.19% |
| Repurchase of Common Stock | 43.54% | -96.38% | 97.18% | -6,102.53% | 8.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 28.67% | 28.58% | 102.07% | 62.66% | 29.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.06% | -207.67% | 131.70% | -587.87% | -74.07% |