Element Fleet Management Corp.
EFN.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.32% | -27.90% | 14.67% | 8.34% | 9.66% |
| Total Depreciation and Amortization | 17.75% | 9.23% | 2.87% | 7.49% | -15.91% |
| Total Amortization of Deferred Charges | 9.14% | 5.86% | 8.01% | -28.06% | 532.27% |
| Total Other Non-Cash Items | 3,411.29% | 1,474.32% | 961.54% | 1,115.45% | 254.20% |
| Change in Net Operating Assets | 2.08% | -4.07% | -27.43% | 46.71% | 53.47% |
| Cash from Operations | 51.77% | -39.93% | -267.31% | 109.01% | 119.40% |
| Capital Expenditure | -102.60% | -32.35% | 39.27% | 47.87% | 56.66% |
| Sale of Property, Plant, and Equipment | -78.56% | -78.42% | -32.94% | -29.91% | -10.91% |
| Cash Acquisitions | 9.51% | 9.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.35% | 24.80% | 16.69% | 15.97% | 17.10% |
| Cash from Investing | -6.06% | 11.79% | -84.27% | -79.27% | -73.42% |
| Total Debt Issued | -1.43% | 14.91% | -62.07% | -77.72% | -60.69% |
| Total Debt Repaid | -0.85% | -25.74% | 109.17% | 92.51% | 29.56% |
| Issuance of Common Stock | -82.58% | -98.27% | -71.39% | -71.39% | 466.40% |
| Repurchase of Common Stock | -186.45% | -1,005.59% | -780.99% | -225.37% | -5.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 46.50% | -116.70% |
| Total Dividends Paid | -3.42% | -1.81% | -2.15% | -3.31% | -5.72% |
| Other Financing Activities | -530.01% | -69.10% | -413.08% | -358.43% | 126.96% |
| Cash from Financing | -127.09% | 12.35% | 179.37% | -70.20% | -104.61% |
| Foreign Exchange rate Adjustments | -34.81% | -21.62% | -74.92% | -332.32% | -63.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10% | -6.33% | 1,266.02% | 123.94% | -133.64% |