Production (Stage)
Envela Corporation
ELA
$6.13
-$0.12-1.92%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.71% | 22.17% | -1.32% | -2.46% | -24.49% |
| Total Depreciation and Amortization | 29.60% | 29.18% | 22.83% | 7.76% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.39% | -12.19% | -50.29% | -41.87% | -39.27% |
| Change in Net Operating Assets | -330.02% | 494.13% | 129.45% | -3.14% | 237.05% |
| Cash from Operations | -70.17% | 57.66% | 377.82% | -349.86% | 29.68% |
| Capital Expenditure | 14.23% | -4.36% | -657.33% | 59.96% | -5,051.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.76% | 102.51% | -- | -- | -134.00% |
| Cash from Investing | 40.60% | 25.92% | -450.23% | 52.00% | -213.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.62% | -2.08% | -1.45% | -1.78% | -0.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.71% | 92.26% | 35.16% | -267.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.98% | 66.57% | 27.23% | -104.28% | -291.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.27% | 420.84% | 137.96% | -23.73% | -39.36% |