Element Fleet Management Corp.
ELEEF
$21.70
-$0.57-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.97M | 168.74M | 178.82M | 526.94M | 152.83M |
| Total Receivables | 7.34B | 8.76B | 8.69B | 6.46B | 6.39B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60B | 451.26M | 362.61M | 1.77B | 1.73B |
| Total Current Assets | 9.14B | 9.38B | 9.24B | 8.75B | 8.28B |
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| Total Current Assets | 9.14B | 9.38B | 9.24B | 8.75B | 8.28B |
| Net Property, Plant & Equipment | 2.96B | 2.84B | 2.75B | 2.54B | 2.55B |
| Long-term Investments | 1.07B | 1.03B | 1.03B | 1.03B | 1.03B |
| Goodwill | 1.07B | 1.03B | 1.03B | 1.03B | 1.03B |
| Total Other Intangibles | 615.18M | 617.83M | 626.22M | 629.43M | 642.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.79M | 211.36M | 215.69M | 201.25M | 201.11M |
| Total Assets | 13.88B | 14.08B | 13.86B | 13.15B | 12.70B |
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| Total Accounts Payable | 1.05B | 1.39B | 1.27B | 1.12B | 1.14B |
| Total Accrued Expenses | 105.51M | -- | -- | -- | 106.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 778.20M | 751.33M | 776.94M | 24.00M | 412.83M |
| Total Finance Division Other Current Liabilities | 46.05M | 114.67M | 115.47M | 30.98M | 8.74M |
| Total Other Current Liabilities | 46.05M | 114.67M | 115.47M | 30.98M | 8.74M |
| Total Current Liabilities | 1.98B | 2.26B | 2.17B | 1.18B | 1.67B |
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| Total Current Liabilities | 1.98B | 2.26B | 2.17B | 1.18B | 1.67B |
| Long-Term Debt | 8.96B | 8.75B | 8.69B | 9.05B | 8.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.94M | 84.22M | 87.08M | 86.05M | 90.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 137.50M | 160.88M | 141.52M | 123.41M | 102.86M |
| Total Liabilities | 11.16B | 11.25B | 11.09B | 10.43B | 9.93B |
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| Common Stock & APIC | 2.24B | 2.24B | 2.25B | 2.25B | 2.26B |
| Retained Earnings | 687.31M | 812.58M | 744.40M | 685.11M | 650.40M |
| Treasury Stock & Other | -203.96M | -227.51M | -217.59M | -217.40M | -140.14M |
| Total Common Equity | 2.72B | 2.83B | 2.78B | 2.72B | 2.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.72B | 2.83B | 2.78B | 2.72B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72B | 2.83B | 2.78B | 2.72B | 2.77B |
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