B
Element Fleet Management Corp. ELEEF
$25.92 $0.20840.81% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 178.82M 526.94M 152.83M 125.59M 112.73M
Total Receivables 8.69B 6.46B 7.77B 7.78B 7.98B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 362.61M 1.77B 353.72M 282.55M 293.63M
Total Current Assets 9.24B 8.75B 8.28B 8.19B 8.39B

Total Current Assets 9.24B 8.75B 8.28B 8.19B 8.39B
Net Property, Plant & Equipment 2.75B 2.54B 2.55B 2.65B 2.70B
Long-term Investments 1.03B 1.03B 1.03B 956.32M 955.38M
Goodwill 1.03B 1.03B 1.03B 956.32M 955.38M
Total Other Intangibles 626.22M 629.43M 642.47M 625.24M 628.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 215.69M 201.25M 201.11M 211.47M 199.99M
Total Assets 13.86B 13.15B 12.70B 12.64B 12.87B

Total Accounts Payable 1.27B 1.12B 1.14B 1.06B 999.30M
Total Accrued Expenses -- -- 106.06M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 776.94M 24.00M 417.94M 28.78M 16.15M
Total Finance Division Other Current Liabilities 115.47M 30.98M 8.74M 39.61M 2.42M
Total Other Current Liabilities 115.47M 30.98M 8.74M 39.61M 2.42M
Total Current Liabilities 2.17B 1.18B 1.67B 1.13B 1.02B

Total Current Liabilities 2.17B 1.18B 1.67B 1.13B 1.02B
Long-Term Debt 8.69B 9.05B 8.06B 8.47B 8.71B
Short-term Debt -- -- -- -- --
Capital Leases 87.08M 86.05M 85.45M 92.43M 86.54M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 141.52M 123.41M 102.86M 170.96M 150.28M
Total Liabilities 11.09B 10.43B 9.93B 9.86B 9.97B

Common Stock & APIC 2.25B 2.25B 2.26B 2.24B 2.24B
Retained Earnings 744.40M 685.11M 650.40M 596.87M 537.75M
Treasury Stock & Other -217.59M -217.40M -140.14M -65.67M 34.97M
Total Common Equity 2.78B 2.72B 2.77B 2.77B 2.82B

Preferred Stock Redeemable -- -- -- -- 92.40M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 92.40M

Total Common Equity 2.78B 2.72B 2.77B 2.77B 2.82B
Total Preferred Equity -- -- -- -- 92.40M
Total Minority Interest -- -- -- -- --
Total Equity 2.78B 2.72B 2.77B 2.77B 2.91B