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 | 52.44% | 75.38% | 6.73% | 48.47% | 119.40% |
| Total Depreciation and Amortization | 4.34% | -0.95% | 17.58% | 40.74% | 37.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 12.50% | 18.91% | 9.03% | 14.71% | -8.91% |
| Change in Net Operating Assets | 34.07% | -747.44% | 166.00% | -141.02% | -47.18% |
| Cash from Operations | 120.52% | 42.06% | 81.79% | -8.37% | 44.60% |
| Capital Expenditure | -75.97% | -195.46% | -299.45% | -892.00% | -596.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.50% | -116.19% | -153.58% | -371.42% | 98.77% |
| Cash from Investing | -81.14% | -564.56% | -635.84% | -1,009.00% | 62.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 423.88% | 419.27% | 248.31% | 215.78% | 126.47% |
| Repurchase of Common Stock | -93.67% | -215.12% | -74.68% | -133.67% | -1,028.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 443.84% | 447.47% | 259.50% | 1,886.92% | 116.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.75% | -143.19% | -43.09% | -249.75% | 123.36% |