Element Fleet Management Corp.
EFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 295.23% | -148.49% | 11.45% | 9.89% | 11.07% |
| Total Depreciation and Amortization | 60.65% | -72.59% | 519.94% | -168.97% | 52.59% |
| Total Amortization of Deferred Charges | -80.19% | 126.14% | -192.24% | 2,478.26% | -81.79% |
| Total Other Non-Cash Items | -91.13% | 29,710.94% | -92.40% | 264.92% | -157.17% |
| Change in Net Operating Assets | 140.60% | 19.97% | 72.90% | -112.65% | 20.45% |
| Cash from Operations | 630.75% | -63.62% | 144.81% | -1,281.98% | 78.20% |
| Capital Expenditure | 88.17% | -190.71% | -257.36% | 31.93% | 36.70% |
| Sale of Property, Plant, and Equipment | 7,200.00% | -97.30% | 362.50% | -89.19% | -72.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.13% | -19.60% | 31.80% | -79,645.83% | 100.12% |
| Cash from Investing | 88.84% | -494.93% | 16.20% | -1,229.58% | 98.54% |
| Total Debt Issued | -94.03% | 1,045.06% | 877.37% | -98.50% | 777.01% |
| Total Debt Repaid | 86.47% | -36,283.91% | -102.96% | 152.98% | -175.60% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -73.24% | -41.99% | 0.11% | 42.60% | -1,054.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | 2.42% | -1.88% | -2.50% | -3.77% |
| Other Financing Activities | -895.90% | 116.48% | 7.14% | -366.39% | 38.00% |
| Cash from Financing | -752.83% | 599.32% | -65.93% | -96.81% | 53.49% |
| Foreign Exchange rate Adjustments | -2,412.02% | 103.11% | -362.92% | 62.44% | -184.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 847.17% | -138.14% | 107.05% | -195.95% | 478.42% |