Element Fleet Management Corp.
EFN.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.90% | 14.67% | 8.34% | 9.66% | 12.02% |
| Total Depreciation and Amortization | 9.23% | 2.87% | 7.49% | -15.91% | 7.38% |
| Total Amortization of Deferred Charges | 5.86% | 8.01% | -28.06% | 532.27% | 15.43% |
| Total Other Non-Cash Items | 1,474.32% | 961.54% | 1,115.45% | 254.20% | 447.47% |
| Change in Net Operating Assets | -4.07% | -27.43% | 46.71% | 53.47% | 39.86% |
| Cash from Operations | -39.93% | -267.31% | 109.01% | 119.40% | 88.96% |
| Capital Expenditure | -32.35% | 39.27% | 47.87% | 56.66% | 18.22% |
| Sale of Property, Plant, and Equipment | -78.42% | -32.94% | -29.91% | 250.08% | -16.89% |
| Cash Acquisitions | 9.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.80% | 16.69% | 15.97% | 14.45% | -7.66% |
| Cash from Investing | 11.79% | -84.27% | -79.27% | -73.42% | -110.74% |
| Total Debt Issued | 9.81% | -65.81% | -80.21% | -63.21% | -38.84% |
| Total Debt Repaid | -16.29% | 114.27% | 96.14% | 35.11% | 41.36% |
| Issuance of Common Stock | -98.27% | -71.39% | -71.39% | 466.40% | 56.31% |
| Repurchase of Common Stock | -1,005.59% | -780.99% | -225.37% | -5.56% | 80.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 46.50% | -116.70% | -116.70% |
| Total Dividends Paid | -1.81% | -2.15% | -3.31% | -5.72% | -9.91% |
| Other Financing Activities | -69.10% | -413.08% | -358.43% | 126.96% | -425.70% |
| Cash from Financing | 12.35% | 179.37% | -70.20% | -104.61% | -56.86% |
| Foreign Exchange rate Adjustments | -21.62% | -74.92% | -332.32% | -63.48% | -525.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.33% | 1,266.02% | 123.94% | -133.64% | -28.84% |