Envela Corporation
ELA
$7.41
-$0.01-0.14%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75M | 2.49M | 1.60M | 1.69M | 1.56M |
| Total Depreciation and Amortization | 460.40K | 445.30K | 431.20K | 414.80K | 362.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.80K | 606.20K | 454.60K | 601.50K | 689.50K |
| Change in Net Operating Assets | -1.27M | -2.41M | 1.25M | 746.20K | -3.41M |
| Cash from Operations | 2.59M | 1.13M | 3.74M | 3.45M | -789.50K |
| Capital Expenditure | -447.10K | -384.40K | -504.50K | -1.99M | -517.30K |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.10K | 1.50K | 4.80K | -6.20K | -102.90K |
| Cash from Investing | -496.50K | -383.00K | -499.70K | -2.00M | -620.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.70K | -326.20K | -319.60K | -315.10K | -314.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.70K | -2.60K | -64.80K | -728.50K | -715.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -271.40K | -328.80K | -384.40K | -1.04M | -1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 419.30K | 2.86M | 408.20K | -2.44M |