Envela Corporation
ELA
$16.52
$1.298.47%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99M | 3.36M | 2.75M | 2.49M | 1.60M |
| Total Depreciation and Amortization | 488.30K | 472.50K | 460.40K | 445.30K | 431.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.10K | 1.08M | 648.80K | 606.20K | 454.60K |
| Change in Net Operating Assets | -10.78M | -2.51M | -1.27M | -2.41M | 1.25M |
| Cash from Operations | -3.55M | 2.40M | 2.59M | 1.13M | 3.74M |
| Capital Expenditure | -163.00K | -206.00K | -447.10K | -384.40K | -504.50K |
| 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 | 4.80K |
| Cash from Investing | -163.00K | -206.00K | -496.50K | -383.00K | -499.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56M | -557.70K | -152.70K | -326.20K | -319.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -67.60K | -118.70K | -2.60K | -64.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.56M | -625.20K | -271.40K | -328.80K | -384.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | 1.57M | 1.82M | 419.30K | 2.86M |