Element Fleet Management Corp.
EFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -60.72M | 125.23M | 112.37M | 102.25M | 92.06M |
| Total Depreciation and Amortization | 122.08M | 445.41M | -106.06M | 153.78M | 100.78M |
| Total Amortization of Deferred Charges | 67.63M | -258.68M | 280.44M | 10.88M | 59.73M |
| Total Other Non-Cash Items | 57.24M | 192.00K | 2.53M | -1.53M | 2.68M |
| Change in Net Operating Assets | -133.24M | -166.49M | -614.35M | -288.90M | -363.16M |
| Cash from Operations | 52.99M | 145.66M | -325.08M | -23.52M | -107.91M |
| Capital Expenditure | -11.43M | -3.93M | -1.10M | -1.62M | -2.55M |
| Sale of Property, Plant, and Equipment | 1.00K | 37.00K | -1.62M | 1.70M | 274.00K |
| Cash Acquisitions | -73.63M | -- | -- | -- | -81.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.57M | -13.02M | -17.47M | -1.60M | -20.17M |
| Cash from Investing | -100.63M | -16.91M | -20.18M | -1.52M | -103.81M |
| Total Debt Issued | 1.24B | 108.72M | 11.12M | 650.00M | 84.79M |
| Total Debt Repaid | -1.15B | -3.15M | 106.36M | -107.20M | 265.57M |
| Issuance of Common Stock | 0.00 | 0.00 | 43.00K | -- | 518.00K |
| Repurchase of Common Stock | -32.98M | -23.23M | -23.25M | -40.50M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -37.24M | -38.16M | -37.46M | -36.55M | -35.22M |
| Other Financing Activities | 6.47M | -39.22M | -42.24M | -9.06M | -14.61M |
| Cash from Financing | 34.74M | 4.97M | 14.58M | 456.70M | 297.54M |
| Foreign Exchange rate Adjustments | 3.38M | -108.76M | -23.49M | -62.55M | -22.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.52M | 24.96M | -354.18M | 369.11M | 63.81M |