Envela Corporation
ELA
$14.13
$0.030.21%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.78% | 47.47% | 78.57% | 21.96% | 10.39% |
| Total Depreciation and Amortization | 2.33% | -0.47% | 3.34% | 2.63% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.12% | -31.42% | -30.62% | 66.65% | 7.03% |
| Change in Net Operating Assets | -96.50% | 204.99% | -329.95% | -97.38% | 47.38% |
| Cash from Operations | -72.03% | 696.71% | -247.50% | -7.25% | 129.11% |
| Capital Expenditure | -69.54% | -248.40% | 20.87% | 53.93% | -16.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -3,440.00% |
| Cash from Investing | -69.54% | -248.40% | 20.87% | 58.51% | -29.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.08% | 95.00% | -359.21% | -265.23% | 53.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 43.05% | -4,465.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.08% | 95.00% | -309.63% | -130.36% | 17.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.41% | 426.35% | -498.70% | -13.77% | 334.92% |