Envela Corporation
ELA
$5.44
$0.091.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.72% | -18.00% | 45.62% | -23.29% | 6.47% |
| Total Depreciation and Amortization | 14.49% | 5.44% | 2.94% | -1.15% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.76% | 40.34% | -74.63% | 60.06% | 2.00% |
| Change in Net Operating Assets | 121.91% | -424.51% | 186.89% | 52.33% | 23.26% |
| Cash from Operations | 536.67% | -120.82% | 59.81% | 228.86% | 511.11% |
| Capital Expenditure | -284.59% | -15.42% | 33.55% | -156.76% | 79.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 300.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.97% | 47.66% | -- | -- | -- |
| Cash from Investing | -221.78% | 3.82% | -35.89% | -30.82% | 71.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.06% | -0.99% | 0.42% | -0.80% | -0.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85% | 20.97% | -8.17% | 25.53% | -476.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30% | 15.34% | 9.85% | 5.88% | -184.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.73% | -226.42% | 251.87% | 151.00% | 45.46% |
