Envela Corporation
ELA
$5.63
-$0.01-0.18%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.47% | -5.46% | -44.80% | -51.30% | -58.06% |
| Total Depreciation and Amortization | 22.37% | 13.93% | 5.88% | -12.32% | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.93% | -39.91% | -17.65% | 78.28% | 624.18% |
| Change in Net Operating Assets | 16.53% | 94.44% | 86.17% | 53.77% | 42.58% |
| Cash from Operations | 12.21% | 74.42% | 53.04% | -4.83% | -29.99% |
| Capital Expenditure | -36.57% | -69.01% | -113.68% | -24.96% | -1,221.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 53.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.48% | -177.71% | -159.23% | -158.50% | -146.23% |
| Cash from Investing | -17.64% | -113.68% | -352.06% | -333.48% | -786.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.48% | -1.41% | -1.27% | -1.28% | -7.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | 35.26% | -8.12% | -73.62% | -237.95% | -270.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.78% | 302.85% | -80.88% | -123.32% | -106.42% |