D
Celularity Inc. CELU
$2.04 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 34.71% 63.94% 70.51% 80.68% -36.38%
Total Depreciation and Amortization -15.39% -16.64% -15.04% -11.88% -7.64%
Total Amortization of Deferred Charges -- -- -- -100.00% -100.00%
Total Other Non-Cash Items -77.99% -89.79% -85.04% -57.94% 366.09%
Change in Net Operating Assets 244.83% 207.79% 582.66% -166.23% -240.46%
Cash from Operations 87.61% 82.23% 83.45% 80.70% 78.02%
Capital Expenditure 89.64% 86.10% 84.64% 45.07% 66.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- 172.50% 172.50% 172.50%
Cash from Investing -222.67% 162.98% 112.70% 135.08% 123.24%
Total Debt Issued -33.10% -33.10% -8.58% -55.95% -72.74%
Total Debt Repaid 99.30% 99.45% -4.22% -3.98% -3.94%
Issuance of Common Stock -84.23% -93.55% -33.46% -33.46% -38.08%
Repurchase of Common Stock 19.26% 19.48% 16.75% 57.77% 57.93%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.32% -100.00% -100.34% -100.35% -34.23%
Cash from Financing -61.94% -84.09% -72.19% -76.57% -81.46%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.19% 85.59% 104.37% 88.67% 78.94%