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 | 274.57% | 99.22% | 75.96% | 30.71% | 22.17% |
| Total Depreciation and Amortization | 13.24% | 13.91% | 27.08% | 29.60% | 29.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00% | 79.75% | -5.90% | 23.39% | -12.19% |
| Change in Net Operating Assets | -958.97% | -435.96% | 62.70% | -330.02% | 494.13% |
| Cash from Operations | -194.78% | -30.28% | 428.25% | -70.17% | 57.66% |
| Capital Expenditure | 67.69% | 89.65% | 13.57% | 14.23% | -4.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | 51.31% | 100.76% | 102.51% |
| Cash from Investing | 67.38% | 89.68% | 19.95% | 40.60% | 25.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -701.31% | -76.99% | 51.51% | -4.62% | -2.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 90.72% | 83.41% | 99.71% | 92.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -566.23% | 40.09% | 73.66% | 72.98% | 66.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.46% | 285.23% | 174.74% | -78.27% | 420.84% |