Element Fleet Management Corp.
ELEEF
$26.58
$0.210.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.74M | 178.82M | 526.94M | 152.83M | 125.59M |
| Total Receivables | 8.76B | 8.69B | 6.46B | 6.39B | 7.78B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 451.26M | 362.61M | 1.77B | 1.73B | 282.55M |
| Total Current Assets | 9.38B | 9.24B | 8.75B | 8.28B | 8.19B |
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| Total Current Assets | 9.38B | 9.24B | 8.75B | 8.28B | 8.19B |
| Net Property, Plant & Equipment | 2.84B | 2.75B | 2.54B | 2.55B | 2.65B |
| Long-term Investments | 1.03B | 1.03B | 1.03B | 1.03B | 956.32M |
| Goodwill | 1.03B | 1.03B | 1.03B | 1.03B | 956.32M |
| Total Other Intangibles | 617.83M | 626.22M | 629.43M | 642.47M | 625.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.36M | 215.69M | 201.25M | 201.11M | 211.47M |
| Total Assets | 14.08B | 13.86B | 13.15B | 12.70B | 12.64B |
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| Total Accounts Payable | 1.39B | 1.27B | 1.12B | 1.14B | 1.06B |
| Total Accrued Expenses | -- | -- | -- | 106.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 751.33M | 776.94M | 24.00M | 417.94M | 28.78M |
| Total Finance Division Other Current Liabilities | 114.67M | 115.47M | 30.98M | 8.74M | 39.61M |
| Total Other Current Liabilities | 114.67M | 115.47M | 30.98M | 8.74M | 39.61M |
| Total Current Liabilities | 2.26B | 2.17B | 1.18B | 1.67B | 1.13B |
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| Total Current Liabilities | 2.26B | 2.17B | 1.18B | 1.67B | 1.13B |
| Long-Term Debt | 8.75B | 8.69B | 9.05B | 8.06B | 8.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.22M | 87.08M | 86.05M | 85.45M | 92.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.88M | 141.52M | 123.41M | 102.86M | 170.96M |
| Total Liabilities | 11.25B | 11.09B | 10.43B | 9.93B | 9.86B |
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| Common Stock & APIC | 2.24B | 2.25B | 2.25B | 2.26B | 2.24B |
| Retained Earnings | 812.58M | 744.40M | 685.11M | 650.40M | 596.87M |
| Treasury Stock & Other | -227.51M | -217.59M | -217.40M | -140.14M | -65.67M |
| Total Common Equity | 2.83B | 2.78B | 2.72B | 2.77B | 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 | 2.83B | 2.78B | 2.72B | 2.77B | 2.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83B | 2.78B | 2.72B | 2.77B | 2.77B |
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