Envela Corporation
ELA
$24.17
-$0.10-0.41%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.84M | 5.99M | 3.36M | 2.75M | 2.49M |
| Total Depreciation and Amortization | 486.00K | 488.30K | 472.50K | 460.40K | 445.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.40K | 750.10K | 1.08M | 648.80K | 606.20K |
| Change in Net Operating Assets | 11.32M | -10.78M | -2.51M | -1.27M | -2.41M |
| Cash from Operations | 21.16M | -3.55M | 2.40M | 2.59M | 1.13M |
| Capital Expenditure | -567.90K | -163.00K | -206.00K | -447.10K | -384.40K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -50.10K | 1.50K |
| Cash from Investing | -567.90K | -163.00K | -206.00K | -496.50K | -383.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -128.00K | -2.56M | -557.70K | -152.70K | -326.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -67.60K | -118.70K | -2.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.00K | -2.56M | -625.20K | -271.40K | -328.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.46M | -6.27M | 1.57M | 1.82M | 419.30K |