Element Fleet Management Corp. EFN.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 296.12M | 293.96M | 295.42M | 279.13M | 431.91M |
| Total Depreciation and Amortization | 49.48M | 47.24M | 44.52M | 42.09M | 47.52M |
| Total Amortization of Deferred Charges | 758.97M | 742.59M | 715.79M | 673.38M | 638.75M |
| Total Other Non-Cash Items | 66.32M | 66.48M | 65.03M | 58.42M | 3.86M |
| Change in Net Operating Assets | -563.69M | -277.76M | -859.97M | -1.20B | -1.43B |
| Cash from Operations | 607.20M | 872.51M | 260.79M | -149.95M | -310.85M |
| Capital Expenditure | -16.74M | -20.12M | -17.81M | -18.08M | -9.20M |
| Sale of Property, Plant, and Equipment | 609.00K | 458.00K | 119.00K | 120.00K | 393.00K |
| Cash Acquisitions | -73.63M | -73.63M | -73.63M | -73.63M | -81.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.03M | -52.74M | -57.63M | -47.66M | -52.26M |
| Cash from Investing | -142.78M | -146.03M | -148.95M | -139.24M | -142.43M |
| Total Debt Issued | 2.59B | 2.20B | 2.32B | 2.99B | 1.83B |
| Total Debt Repaid | -2.61B | -2.23B | -2.08B | -2.13B | -713.16M |
| Issuance of Common Stock | 596.00K | 596.00K | 367.00K | 43.00K | 561.00K |
| Repurchase of Common Stock | -251.87M | -232.98M | -136.58M | -119.96M | -90.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -159.78M | -156.34M | -150.53M | -149.40M | -147.38M |
| Other Financing Activities | 68.19M | 4.51M | -126.45M | -84.05M | -105.12M |
| Cash from Financing | -363.17M | -410.92M | -172.51M | 510.99M | 773.79M |
| Foreign Exchange rate Adjustments | -173.99M | -293.54M | -206.95M | -191.42M | -216.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.74M | 22.02M | -267.62M | 30.37M | 103.71M |