Envela Corporation
ELA
$24.17
-$0.10-0.41%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.94M | 14.60M | 10.20M | 8.53M | 7.34M |
| Total Depreciation and Amortization | 1.91M | 1.87M | 1.81M | 1.75M | 1.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.99M | 3.09M | 2.79M | 2.31M | 2.35M |
| Change in Net Operating Assets | -3.24M | -16.97M | -4.94M | -1.68M | -3.82M |
| Cash from Operations | 22.61M | 2.58M | 9.87M | 10.91M | 7.53M |
| Capital Expenditure | -1.38M | -1.20M | -1.54M | -3.33M | -3.40M |
| Sale of Property, Plant, and Equipment | 700.00 | 700.00 | 700.00 | 700.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.10K | -48.60K | -43.80K | -50.00K | -102.80K |
| Cash from Investing | -1.43M | -1.25M | -1.59M | -3.37M | -3.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.40M | -3.60M | -1.36M | -1.11M | -1.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.30K | -188.90K | -253.70K | -914.60K | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.59M | -3.79M | -1.61M | -2.03M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.59M | -2.45M | 6.67M | 5.51M | 1.24M |