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 | 425.64% | 134.60% | 105.99% | 102.64% | 80.96% |
| Total Depreciation and Amortization | 13.72% | 21.71% | 36.28% | 37.63% | 31.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 8.59% | 49.31% | 138.89% |
| Total Other Non-Cash Items | 13.72% | 8.67% | -0.50% | -9.25% | -15.60% |
| Change in Net Operating Assets | 88.65% | -3,685.82% | -672.61% | -89.04% | 64.64% |
| Cash from Operations | 64.72% | 42.88% | 47.58% | 56.95% | 99.64% |
| Capital Expenditure | -219.66% | -336.16% | -454.86% | -450.22% | -163.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.20% | -316.64% | 89.21% | 107.35% | 159.01% |
| Cash from Investing | -2,425.05% | -332.12% | -110.82% | -38.02% | 91.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 308.60% | 256.70% | 182.69% | 144.81% | 64.29% |
| Repurchase of Common Stock | -133.32% | -137.46% | -133.63% | -94.41% | -56.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.12% | 98.21% | 96.32% |
| Cash from Financing | 426.64% | 354.49% | 447.84% | 768.57% | 246.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.08% | -172.01% | -41.29% | 99,077.78% | 304.87% |