CEL-SCI Corporation
CVM
$5.83
-$0.58-9.05%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.86% | 12.65% | 8.95% | 10.01% | 14.79% |
| Total Depreciation and Amortization | -2.12% | -1.52% | -0.92% | -0.37% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.98% | -48.55% | -27.71% | -20.06% | -18.06% |
| Change in Net Operating Assets | 195.60% | 230.20% | 153.58% | 113.30% | 31.80% |
| Cash from Operations | 8.99% | 9.31% | 11.04% | 21.70% | 17.67% |
| Capital Expenditure | 59.79% | 29.79% | 69.31% | 78.81% | 73.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -26.92% |
| Cash from Investing | 64.70% | 46.56% | 71.97% | 80.11% | 70.95% |
| Total Debt Issued | -22.22% | -- | -- | -- | -- |
| Total Debt Repaid | -6.20% | -60.02% | -40.30% | -41.20% | -42.48% |
| Issuance of Common Stock | 20.53% | 31.41% | -4.13% | 105.30% | 237.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.91% | -60.08% | -2.41% | -88.14% | -218.22% |
| Cash from Financing | 19.79% | 30.16% | -6.80% | 124.86% | 315.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 949.17% | 129.64% | 28.54% | 109.29% | 103.20% |