Element Fleet Management Corp.
EFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 295.42M | 279.13M | 431.91M | 405.24M | 395.57M |
| Total Depreciation and Amortization | 657.53M | 615.20M | 593.91M | 568.31M | 558.43M |
| Total Amortization of Deferred Charges | 102.78M | 100.27M | 92.37M | 94.07M | 94.17M |
| Total Other Non-Cash Items | 65.03M | 58.42M | 3.86M | 3.88M | 1.85M |
| Change in Net Operating Assets | -859.97M | -1.20B | -1.43B | -996.18M | -878.20M |
| Cash from Operations | 260.79M | -149.95M | -310.85M | 75.32M | 171.83M |
| Capital Expenditure | -17.81M | -18.08M | -9.20M | -8.67M | -8.79M |
| Sale of Property, Plant, and Equipment | 119.00K | 120.00K | 393.00K | 410.00K | 555.00K |
| Cash Acquisitions | -73.63M | -73.63M | -81.36M | -81.36M | -81.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.63M | -47.66M | -52.26M | -53.70M | -50.84M |
| Cash from Investing | -148.95M | -139.24M | -142.43M | -143.32M | -140.44M |
| Total Debt Issued | 1.44B | 2.11B | 948.20M | 839.48M | 1.46B |
| Total Debt Repaid | -1.20B | -1.24B | 168.01M | -192.87M | -1.19B |
| Issuance of Common Stock | 367.00K | 43.00K | 561.00K | 561.00K | 2.11M |
| Repurchase of Common Stock | -136.58M | -119.96M | -90.49M | -67.26M | -47.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -94.66M | -185.82M |
| Total Dividends Paid | -150.53M | -149.40M | -147.38M | -145.99M | -145.55M |
| Other Financing Activities | -126.45M | -84.05M | -105.12M | -75.48M | 29.41M |
| Cash from Financing | -172.51M | 510.99M | 773.79M | 263.79M | -75.97M |
| Foreign Exchange rate Adjustments | -206.95M | -191.42M | -216.81M | -135.23M | -153.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.62M | 30.37M | 103.71M | 60.55M | -198.09M |