Element Fleet Management Corp.
EFN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.41% | 8.99% | 12.86% | 2.70% | 14.91% |
| Total Depreciation and Amortization | 12.90% | 10.89% | -39.42% | 8.24% | 10.11% |
| Total Amortization of Deferred Charges | 4.90% | -5.15% | 1.15% | 1.22% | 11.89% |
| Total Other Non-Cash Items | 407.03% | -566.77% | 500.30% | 138.40% | 255.14% |
| Change in Net Operating Assets | -23.77% | 49.02% | -9.49% | 156.91% | 3.49% |
| Cash from Operations | -42.23% | 92.22% | -26.39% | 341.83% | 17.74% |
| Capital Expenditure | 9.84% | 75.07% | 36.90% | 30.36% | 74.94% |
| Sale of Property, Plant, and Equipment | -94.77% | 2,166.67% | -9.87% | 1.89% | -19.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.60% | 87.20% | -3.34% | 7.50% | -18.85% |
| Cash from Investing | -16.66% | 91.98% | -346.28% | 12.98% | 5.65% |
| Total Debt Issued | -98.24% | -41.88% | -100.00% | -100.00% | 9.42% |
| Total Debt Repaid | 111.96% | -6,015.00% | 160.66% | 67.11% | -98,909.24% |
| Issuance of Common Stock | -97.29% | -- | -- | -- | -- |
| Repurchase of Common Stock | -533.51% | -1,002.75% | -19.77% | 100.00% | 86.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | 3.17% | -7.54% | -8.75% | -10.92% |
| Other Financing Activities | -167.42% | 89.73% | -121.27% | 31.34% | 182.84% |
| Cash from Financing | 104.48% | -53.75% | 148.59% | -589.61% | -174.05% |
| Foreign Exchange rate Adjustments | 43.76% | 5.84% | -292.31% | -117.54% | 78.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.20% | -38.44% | 183.69% | -202.60% | -1,102.49% |