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 | 31.47% | 12.47% | -5.46% | -44.80% | -51.30% |
| Total Depreciation and Amortization | 27.17% | 22.37% | 13.93% | 5.88% | -12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.54% | -30.93% | -39.91% | -17.65% | 78.28% |
| Change in Net Operating Assets | 64.03% | 16.53% | 94.44% | 86.17% | 53.77% |
| Cash from Operations | 78.97% | 12.21% | 74.42% | 53.04% | -4.83% |
| Capital Expenditure | -94.29% | -36.57% | -69.01% | -113.68% | -24.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.81% | 73.48% | -177.71% | -159.23% | -158.50% |
| Cash from Investing | -46.59% | -17.64% | -113.68% | -352.06% | -333.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.94% | -2.48% | -1.41% | -1.27% | -1.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.46% | 50.62% | -12.00% | -141.64% | -1,738.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.02% | 35.26% | -8.12% | -73.62% | -237.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 631.24% | 318.78% | 302.85% | -80.88% | -123.32% |