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 | |
|---|---|---|---|---|---|
| Net Income | 11.45% | 9.89% | 11.07% | -6.60% | -4.02% |
| Total Depreciation and Amortization | 519.94% | -168.97% | 52.59% | -75.99% | 462.08% |
| Total Amortization of Deferred Charges | -192.24% | 2,478.26% | -81.79% | 123.24% | -191.60% |
| Total Other Non-Cash Items | -92.40% | 264.92% | -157.17% | 1,193.72% | -58.43% |
| Change in Net Operating Assets | 72.90% | -112.65% | 20.45% | -234.39% | 154.44% |
| Cash from Operations | 144.81% | -1,281.98% | 78.20% | -120.29% | 332.68% |
| Capital Expenditure | -257.36% | 31.93% | 36.70% | 24.96% | -178.85% |
| Sale of Property, Plant, and Equipment | 362.50% | -99.53% | 520.44% | 407.41% | -64.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.80% | -1,091.70% | 92.06% | -39.49% | 10.92% |
| Cash from Investing | 16.20% | -1,229.58% | 98.54% | -482.93% | -2.94% |
| Total Debt Issued | 877.37% | -98.29% | -- | -- | -100.00% |
| Total Debt Repaid | -102.96% | 199.22% | -130.60% | 196.24% | 59.06% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 0.11% | 42.60% | -1,054.95% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -3.83% |
| Total Dividends Paid | -1.88% | -2.50% | -3.77% | 4.23% | 0.67% |
| Other Financing Activities | 7.14% | -366.39% | 38.00% | -52.54% | -115.29% |
| Cash from Financing | -65.93% | -96.81% | 53.49% | 158.92% | -55.31% |
| Foreign Exchange rate Adjustments | -362.92% | 62.44% | -184.23% | 19.05% | 34.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.05% | -195.95% | 478.42% | 450.68% | 97.03% |