Element Fleet Management Corp.
EFN.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 405.24M | 395.57M | 387.14M | 376.65M | 374.05M |
| Total Depreciation and Amortization | 44.87M | 42.12M | 39.80M | 46.81M | 45.14M |
| Total Amortization of Deferred Charges | 617.51M | 610.49M | 618.15M | 616.05M | 614.34M |
| Total Other Non-Cash Items | 3.88M | 1.85M | 3.71M | 364.00K | -382.00K |
| Change in Net Operating Assets | -996.18M | -878.20M | -1.16B | -1.12B | -1.87B |
| Cash from Operations | 75.32M | 171.83M | -107.16M | -84.63M | -836.38M |
| Capital Expenditure | -8.67M | -8.79M | -13.66M | -15.15M | -16.63M |
| Sale of Property, Plant, and Equipment | 2.04M | 2.18M | 556.00K | 586.00K | 585.00K |
| Cash Acquisitions | -81.36M | -81.36M | -81.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.33M | -52.47M | -63.38M | -62.73M | -63.90M |
| Cash from Investing | -143.32M | -140.44M | -157.85M | -77.29M | -79.95M |
| Total Debt Issued | 661.12M | 1.28B | 1.75B | 2.50B | 3.77B |
| Total Debt Repaid | -14.52M | -1.01B | -904.53M | -1.83B | -2.58B |
| Issuance of Common Stock | 561.00K | 2.11M | 2.48M | 1.96M | 1.96M |
| Repurchase of Common Stock | -67.26M | -47.68M | -10.85M | -10.27M | -20.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -94.66M | -185.82M | -185.82M | -271.57M | -176.92M |
| Total Dividends Paid | -108.53M | -145.55M | -146.75M | -144.28M | -141.32M |
| Other Financing Activities | -75.48M | 29.41M | -49.70M | 33.58M | 29.21M |
| Cash from Financing | 263.79M | -75.97M | 454.83M | 276.97M | 885.16M |
| Foreign Exchange rate Adjustments | -135.23M | -153.51M | -157.39M | -123.95M | 58.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.55M | -198.09M | 32.43M | -8.89M | 27.04M |