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 | 75.96% | 30.71% | 22.17% | -1.32% | -2.46% |
| Total Depreciation and Amortization | 27.08% | 29.60% | 29.18% | 22.83% | 7.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.90% | 23.39% | -12.19% | -50.29% | -41.87% |
| Change in Net Operating Assets | 62.70% | -330.02% | 494.13% | 129.45% | -3.14% |
| Cash from Operations | 428.25% | -70.17% | 57.66% | 377.82% | -349.86% |
| Capital Expenditure | 13.57% | 14.23% | -4.36% | -657.33% | 59.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.31% | 100.76% | 102.51% | -- | -- |
| Cash from Investing | 19.95% | 40.60% | 25.92% | -450.23% | 52.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.51% | -4.62% | -2.08% | -1.45% | -1.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.41% | 99.71% | 92.26% | 35.16% | -267.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.66% | 72.98% | 66.57% | 27.23% | -104.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.74% | -78.27% | 420.84% | 137.96% | -23.73% |