Element Fleet Management Corp. EFN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.86% | -6.44% | 295.23% | -148.49% | 11.45% |
| Total Depreciation and Amortization | -0.15% | 3.28% | 186.09% | -222.89% | 1.81% |
| Total Amortization of Deferred Charges | 0.85% | -3.53% | -16.56% | 35.63% | 7.93% |
| Total Other Non-Cash Items | -99.04% | -21.71% | -91.13% | 29,710.94% | -92.40% |
| Change in Net Operating Assets | -1,308.06% | -159.39% | 140.60% | 19.97% | 72.90% |
| Cash from Operations | -141.74% | -25.98% | 630.75% | -63.62% | 144.81% |
| Capital Expenditure | 83.98% | -152.14% | 88.17% | -190.71% | -257.36% |
| Sale of Property, Plant, and Equipment | -45.82% | 375.34% | 7,200.00% | -97.30% | 362.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | -42.76% | 36.13% | -19.60% | 31.80% |
| Cash from Investing | 20.81% | -53.77% | 88.84% | -494.93% | 16.20% |
| Total Debt Issued | 10.96% | 710.43% | -94.03% | 342.60% | -60.92% |
| Total Debt Repaid | 26.05% | -384.64% | 86.47% | -552.48% | 70.83% |
| Issuance of Common Stock | -100.00% | -16.05% | -- | -- | -100.00% |
| Repurchase of Common Stock | 64.80% | -109.44% | -73.24% | -41.99% | 0.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.86% | -14.85% | -1.18% | 2.42% | -1.88% |
| Other Financing Activities | -72.43% | 272.41% | -895.90% | 116.48% | 7.14% |
| Cash from Financing | 123.56% | 1.31% | -752.83% | 599.32% | -65.93% |
| Foreign Exchange rate Adjustments | 109.80% | -40.99% | -2,412.02% | 103.11% | -362.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.16% | -190.75% | 847.17% | -138.14% | 107.05% |