Cryo-Cell International, Inc.
CCEL
$3.41
-$0.11-3.13%
AMEX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.23% | -609.39% | 110.62% | 25.77% | 115.20% |
| Total Depreciation and Amortization | 3.57% | -6.62% | 2.70% | 1.26% | 0.18% |
| Total Amortization of Deferred Charges | -1.92% | 0.00% | 0.00% | 0.00% | -1.89% |
| Total Other Non-Cash Items | -67.31% | 190.48% | 14.67% | -6.27% | 255.45% |
| Change in Net Operating Assets | -112.28% | 268.76% | 239.75% | -104.64% | -107.82% |
| Cash from Operations | -49.11% | -49.51% | 258.80% | -25.90% | -55.77% |
| Capital Expenditure | 0.15% | -73.20% | 37.82% | -0.48% | -648.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.76% | -119.45% | 173.51% | -590.06% | 79.64% |
| Cash from Investing | 106.60% | -126.22% | 173.50% | -422.71% | 74.23% |
| Total Debt Issued | -40.00% | -- | -100.00% | 42.86% | 38.61% |
| Total Debt Repaid | 33.94% | 15.00% | -73.61% | -11.58% | -137.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 8.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 40.08% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.02% | 73.32% | -594.73% | 170.71% | -48.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00% | -57.87% | 249.18% | 74.66% | -192.93% |