Production (Stage)
Envela Corporation
ELA
$6.25
-$0.04-0.64%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | 1.60M | 1.69M | 1.56M | 1.91M |
| Total Depreciation and Amortization | 445.30K | 431.20K | 414.80K | 362.30K | 343.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.20K | 454.60K | 601.50K | 689.50K | 491.30K |
| Change in Net Operating Assets | -2.41M | 1.25M | 746.20K | -3.41M | 1.05M |
| Cash from Operations | 1.13M | 3.74M | 3.45M | -789.50K | 3.79M |
| Capital Expenditure | -384.40K | -504.50K | -1.99M | -517.30K | -448.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50K | 4.80K | -6.20K | -102.90K | -196.60K |
| Cash from Investing | -383.00K | -499.70K | -2.00M | -620.20K | -644.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -326.20K | -319.60K | -315.10K | -314.90K | -311.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60K | -64.80K | -728.50K | -715.30K | -905.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -328.80K | -384.40K | -1.04M | -1.03M | -1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.30K | 2.86M | 408.20K | -2.44M | 1.93M |