Element Fleet Management Corp.
EFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.49% | 11.45% | 9.89% | 11.07% | -6.60% |
| Total Depreciation and Amortization | -72.59% | 519.94% | -168.97% | 52.59% | -75.99% |
| Total Amortization of Deferred Charges | 126.14% | -192.24% | 2,478.26% | -81.79% | 123.24% |
| Total Other Non-Cash Items | 29,710.94% | -92.40% | 264.92% | -157.17% | 1,193.72% |
| Change in Net Operating Assets | 19.97% | 72.90% | -112.65% | 20.45% | -234.39% |
| Cash from Operations | -63.62% | 144.81% | -1,281.98% | 78.20% | -120.29% |
| Capital Expenditure | -190.71% | -257.36% | 31.93% | 36.70% | 24.96% |
| Sale of Property, Plant, and Equipment | -97.30% | 102.29% | -195.18% | 520.44% | 407.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.60% | 25.45% | -990.20% | 92.06% | -39.49% |
| Cash from Investing | -494.93% | 16.20% | -1,229.58% | 98.54% | -482.93% |
| Total Debt Issued | 1,045.06% | 877.37% | -98.29% | 666.65% | -- |
| Total Debt Repaid | -36,283.91% | -102.96% | 199.22% | -140.36% | 172.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -41.99% | 0.11% | 42.60% | -1,054.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 2.42% | -1.88% | -2.50% | -3.77% | 4.23% |
| Other Financing Activities | 116.48% | 7.14% | -366.39% | 38.00% | -52.54% |
| Cash from Financing | 599.32% | -65.93% | -96.81% | 53.49% | 158.92% |
| Foreign Exchange rate Adjustments | 103.11% | -362.92% | 62.44% | -184.23% | 19.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.14% | 107.05% | -195.95% | 478.42% | 450.68% |