Element Fleet Management Corp. ELEEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.39M | 110.91M | 118.54M | -60.72M | 125.23M |
| Total Depreciation and Amortization | 26.82M | 26.86M | 26.01M | -30.21M | 24.58M |
| Total Amortization of Deferred Charges | 178.52M | 177.03M | 183.50M | 219.92M | 162.15M |
| Total Other Non-Cash Items | 38.00K | 3.97M | 5.08M | 57.24M | 192.00K |
| Change in Net Operating Assets | -452.42M | -32.13M | 54.10M | -133.24M | -166.49M |
| Cash from Operations | -119.65M | 286.64M | 387.22M | 52.99M | 145.66M |
| Capital Expenditure | -546.00K | -3.41M | -1.35M | -11.43M | -3.93M |
| Sale of Property, Plant, and Equipment | 188.00K | 347.00K | 73.00K | 1.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -73.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.31M | -14.20M | -9.95M | -15.57M | -13.02M |
| Cash from Investing | -13.67M | -17.26M | -11.23M | -100.63M | -16.91M |
| Total Debt Issued | 668.07M | 602.06M | 74.29M | 1.24B | 281.28M |
| Total Debt Repaid | -556.09M | -751.95M | -155.16M | -1.15B | -175.71M |
| Issuance of Common Stock | 0.00 | 272.00K | 324.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -42.12M | -119.65M | -57.13M | -32.98M | -23.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.60M | -43.27M | -37.68M | -37.24M | -38.16M |
| Other Financing Activities | 24.46M | 88.71M | -51.46M | 6.47M | -39.22M |
| Cash from Financing | 52.73M | -223.83M | -226.81M | 34.74M | 4.97M |
| Foreign Exchange rate Adjustments | 10.79M | -110.08M | -78.08M | 3.38M | -108.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.80M | -64.54M | 71.12M | -9.52M | 24.96M |