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 | 116.03% | 57.78% | 31.47% | 12.47% | -5.46% |
| Total Depreciation and Amortization | 20.27% | 24.40% | 27.17% | 22.37% | 13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.97% | 21.34% | -20.54% | -30.93% | -39.91% |
| Change in Net Operating Assets | -4,680.03% | -252.92% | 64.03% | 16.53% | 94.44% |
| Cash from Operations | -74.67% | 11.84% | 78.97% | 12.21% | 74.42% |
| Capital Expenditure | 65.30% | 55.15% | -94.29% | -36.57% | -69.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.85% | 91.18% | 89.81% | 73.48% | -177.71% |
| Cash from Investing | 66.80% | 59.72% | -46.59% | -17.64% | -113.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.21% | -8.07% | 10.94% | -2.48% | -1.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.17% | 92.04% | 74.46% | 50.62% | -12.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.03% | 63.75% | 58.02% | 35.26% | -8.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.08% | 1,393.33% | 631.24% | 318.78% | 302.85% |