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 | 102.87% | -108.36% | -289.82% | -0.41% | 108.72% |
| Total Depreciation and Amortization | 13.37% | 12.16% | 19.19% | 33.30% | 46.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.73% | -4.54% | 109.14% | 64.40% | 9.59% |
| Change in Net Operating Assets | -44.92% | -22.56% | 35.90% | 72.23% | -468.01% |
| Cash from Operations | -602.83% | -1,197.14% | 486.21% | 160.25% | 63.53% |
| Capital Expenditure | -658.44% | -174.28% | 19.66% | -9.11% | 64.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.65% | 71.11% | 108.39% | 71.11% | -2,930.77% |
| Cash from Investing | -280.39% | -48.91% | 58.57% | 26.25% | 21.71% |
| Total Debt Issued | 20.49% | 3.19% | 14.69% | 46.24% | 43.85% |
| Total Debt Repaid | -26.18% | -17.61% | -23.30% | -24.23% | -23.31% |
| Issuance of Common Stock | 271.74% | 269.73% | 295.53% | -98.18% | -57.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.43% | -18.21% | -91.69% | -485.57% | -392.32% |
| Cash from Financing | 355.79% | 63.92% | 132.55% | -141.89% | -63.48% |
| Foreign Exchange rate Adjustments | 104.35% | 56.68% | 170.83% | 166.67% | 75.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 502.13% | -247.96% | 1,432.93% | -161.82% | 19.31% |