Envela Corporation
ELA
$11.64
$0.110.95%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.96% | 10.39% | 55.80% | -5.03% | 7.72% |
| Total Depreciation and Amortization | 2.63% | 3.39% | 3.27% | 3.95% | 14.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.65% | 7.03% | 33.35% | -24.42% | -12.76% |
| Change in Net Operating Assets | -97.38% | 47.38% | -292.37% | 68.16% | 121.91% |
| Cash from Operations | -7.25% | 129.11% | -69.76% | 8.51% | 536.67% |
| Capital Expenditure | 53.93% | -16.31% | 23.81% | 74.64% | -284.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -3,440.00% | -68.75% | 177.42% | 93.97% |
| Cash from Investing | 58.51% | -29.63% | 23.35% | 74.96% | -221.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -265.23% | 53.19% | -2.07% | -1.43% | -0.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.05% | -4,465.38% | 95.99% | 91.11% | -1.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -130.36% | 17.46% | 14.46% | 63.17% | -1.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.77% | 334.92% | -85.32% | 599.85% | 116.73% |