Envela Corporation
ELA
$6.66
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.03% | 7.72% | -18.00% | 45.62% | -23.29% |
| Total Depreciation and Amortization | 3.95% | 14.49% | 5.44% | 2.94% | -1.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.42% | -12.76% | 40.34% | -5.10% | -57.21% |
| Change in Net Operating Assets | 68.16% | 121.91% | -424.51% | 396.88% | 108.34% |
| Cash from Operations | 8.51% | 536.67% | -120.82% | 59.81% | 228.86% |
| Capital Expenditure | 74.64% | -284.59% | -15.42% | 7.28% | -84.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 177.42% | 93.97% | 47.66% | -2.88% | -- |
| Cash from Investing | 74.96% | -221.78% | 3.82% | 4.40% | -85.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.43% | -0.06% | -0.99% | 0.42% | -0.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.11% | -1.85% | 20.97% | -8.17% | 25.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.17% | -1.30% | 15.34% | -5.84% | 19.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 599.85% | 116.73% | -226.42% | 251.87% | 151.00% |