Electrovaya Inc.
ELVA
$5.48
$0.183.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.54% | 297.14% | -268.42% | 64.81% | 61.38% |
| Total Depreciation and Amortization | 18.29% | 3.47% | 0.63% | 3.62% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.47% | -3.97% | -57.67% | 292.05% | -66.90% |
| Change in Net Operating Assets | 29.59% | -422.56% | -4,675.00% | 104.25% | 60.75% |
| Cash from Operations | 42.75% | -1,515.52% | -109.74% | 23,800.00% | 94.09% |
| Capital Expenditure | -73.49% | -8,690.00% | 23.08% | 90.91% | 52.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.29% | -8,690.00% | 92.19% | 10.49% | 2.72% |
| Total Debt Issued | 47.93% | 55.59% | 21.99% | -23.26% | -26.43% |
| Total Debt Repaid | -5.03% | -33.04% | -56.09% | 20.24% | 21.14% |
| Issuance of Common Stock | -100.00% | -99.74% | 231,540.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.18% | -20.18% | 78.20% | -375.89% | 54.04% |
| Cash from Financing | 314.86% | -132.33% | 393.62% | -1,116.74% | -134.96% |
| Foreign Exchange rate Adjustments | -34.00% | -900.00% | -103.40% | 169.34% | -195.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.77% | -206.74% | 2,891.50% | 142.44% | -219.26% |