Element Fleet Management Corp.
EFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.93% | -165.96% | 27.06% | 9.41% | 8.99% |
| Total Depreciation and Amortization | 27.53% | 21.13% | 6.10% | 8.52% | -3.03% |
| Total Amortization of Deferred Charges | 23.15% | 13.23% | -0.66% | -0.04% | -4.72% |
| Total Other Non-Cash Items | 431.48% | 2,037.30% | -7.25% | 407.03% | -566.77% |
| Change in Net Operating Assets | 118.73% | 63.31% | -161.61% | -23.77% | 49.02% |
| Cash from Operations | 1,746.15% | 149.11% | -72.61% | -42.23% | 92.22% |
| Capital Expenditure | 16.34% | -347.63% | -15.55% | 9.84% | 75.07% |
| Sale of Property, Plant, and Equipment | -1.35% | -99.64% | -31.48% | -94.77% | -1.33% |
| Cash Acquisitions | -- | 9.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41,541.67% | 22.80% | 9.96% | -17.60% | 100.19% |
| Cash from Investing | -639.46% | 3.07% | 5.03% | -16.66% | 91.98% |
| Total Debt Issued | -90.01% | 1,368.36% | -- | -98.24% | -33.52% |
| Total Debt Repaid | 22.72% | -531.70% | 99.13% | 111.96% | -11,352.82% |
| Issuance of Common Stock | -- | -100.00% | -- | -97.29% | -- |
| Repurchase of Common Stock | -41.05% | -840.32% | -- | -533.51% | -1,002.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -5.74% | -3.78% | -1.18% | 3.17% |
| Other Financing Activities | -468.19% | 144.26% | -309.56% | -167.42% | 89.73% |
| Cash from Financing | -149.66% | -88.32% | 100.98% | 104.48% | -53.75% |
| Foreign Exchange rate Adjustments | -24.83% | 115.35% | -300.07% | 43.76% | 5.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.73% | -114.92% | 237.15% | 42.20% | -38.44% |