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 | 78.57% | 21.96% | 10.39% | 55.80% | -5.03% |
| Total Depreciation and Amortization | 3.34% | 2.63% | 3.39% | 3.27% | 3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.62% | 66.65% | 7.03% | 33.35% | -24.42% |
| Change in Net Operating Assets | -329.95% | -97.38% | 47.38% | -292.37% | 68.16% |
| Cash from Operations | -247.50% | -7.25% | 129.11% | -69.76% | 8.51% |
| Capital Expenditure | 20.87% | 53.93% | -16.31% | 23.81% | 74.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -3,440.00% | -68.75% | 177.42% |
| Cash from Investing | 20.87% | 58.51% | -29.63% | 23.35% | 74.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -359.21% | -265.23% | 53.19% | -2.07% | -1.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 43.05% | -4,465.38% | 95.99% | 91.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.63% | -130.36% | 17.46% | 14.46% | 63.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.70% | -13.77% | 334.92% | -85.32% | 599.85% |