Element Fleet Management Corp.
ELEEF
$19.61
$0.0050.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.06M | 98.57M | 102.70M | 93.82M | 81.57M |
| Total Depreciation and Amortization | -24.78M | 21.94M | 21.39M | 21.26M | -17.77M |
| Total Amortization of Deferred Charges | 185.29M | 140.90M | 143.21M | 148.75M | 183.18M |
| Total Other Non-Cash Items | 2.68M | 207.00K | 498.00K | 328.00K | -669.00K |
| Change in Net Operating Assets | -363.16M | 270.22M | -496.36M | -566.66M | -331.69M |
| Cash from Operations | -107.91M | 531.83M | -228.57M | -302.52M | -85.38M |
| Capital Expenditure | -2.55M | -3.40M | -1.22M | -6.48M | -4.05M |
| Sale of Property, Plant, and Equipment | 274.00K | 54.00K | 153.00K | 75.00K | 304.00K |
| Cash Acquisitions | -81.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.17M | -14.46M | -16.23M | -12.51M | -19.52M |
| Cash from Investing | -103.81M | -17.81M | -17.30M | -18.92M | -23.26M |
| Total Debt Issued | 0.00 | 0.00 | 631.55M | 1.12B | 750.00M |
| Total Debt Repaid | 350.35M | -364.03M | -889.10M | -1.75M | -577.56M |
| Issuance of Common Stock | 518.00K | 0.00 | 1.59M | 372.00K | -- |
| Repurchase of Common Stock | -3.51M | 0.00 | -3.67M | -3.67M | -2.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -94.66M | -91.17M | -- | -85.75M |
| Total Dividends Paid | -35.22M | -36.77M | -37.02M | -37.74M | -32.75M |
| Other Financing Activities | -14.61M | -9.58M | 62.64M | -88.16M | 68.67M |
| Cash from Financing | 297.54M | -505.03M | -325.17M | 987.49M | 119.69M |
| Foreign Exchange rate Adjustments | -22.01M | -27.19M | -41.77M | -66.43M | 11.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.81M | -18.20M | -612.82M | 599.62M | 22.49M |
