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 | 14.60M | 10.20M | 8.53M | 7.34M | 6.76M |
| Total Depreciation and Amortization | 1.87M | 1.81M | 1.75M | 1.65M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 2.79M | 2.31M | 2.35M | 2.24M |
| Change in Net Operating Assets | -16.97M | -4.94M | -1.68M | -3.82M | -355.00K |
| Cash from Operations | 2.58M | 9.87M | 10.91M | 7.53M | 10.19M |
| Capital Expenditure | -1.20M | -1.54M | -3.33M | -3.40M | -3.46M |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.60K | -43.80K | -50.00K | -102.80K | -300.90K |
| Cash from Investing | -1.25M | -1.59M | -3.37M | -3.50M | -3.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60M | -1.36M | -1.11M | -1.28M | -1.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.90K | -253.70K | -914.60K | -1.51M | -2.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.79M | -1.61M | -2.03M | -2.79M | -3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | 6.67M | 5.51M | 1.24M | 2.76M |