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 | 51.66% | 254.54% | 274.57% | 99.22% | 75.96% |
| Total Depreciation and Amortization | 8.01% | 9.14% | 13.24% | 13.91% | 27.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.92% | -15.14% | 65.00% | 79.75% | -5.90% |
| Change in Net Operating Assets | 131.20% | 568.82% | -958.97% | -435.96% | 62.70% |
| Cash from Operations | 128.33% | 1,770.43% | -194.78% | -30.28% | 428.25% |
| Capital Expenditure | -115.34% | -47.74% | 67.69% | 89.65% | 13.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 51.31% |
| Cash from Investing | -93.92% | -48.28% | 67.38% | 89.68% | 19.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.24% | 60.76% | -701.31% | -76.99% | 51.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 90.72% | 83.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.87% | 61.07% | -566.23% | 40.09% | 73.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.67% | 4,779.70% | -319.46% | 285.23% | 174.74% |