Envela Corporation
ELA
$5.73
-$0.24-4.02%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.80% | -5.03% | 7.72% | -18.00% | 45.62% |
| Total Depreciation and Amortization | 3.27% | 3.95% | 14.49% | 5.44% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.35% | -24.42% | -12.76% | 40.34% | -5.10% |
| Change in Net Operating Assets | -292.37% | 68.16% | 121.91% | -424.51% | 396.88% |
| Cash from Operations | -69.76% | 8.51% | 536.67% | -120.82% | 59.81% |
| Capital Expenditure | 23.81% | 74.64% | -284.59% | -15.42% | 7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.75% | 177.42% | 93.97% | 47.66% | -2.88% |
| Cash from Investing | 23.35% | 74.96% | -221.78% | 3.82% | 4.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.07% | -1.43% | -0.06% | -0.99% | 0.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.99% | 91.11% | -1.85% | 20.97% | -8.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.46% | 63.17% | -1.30% | 15.34% | -5.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.32% | 599.85% | 116.73% | -226.42% | 251.87% |