Element Fleet Management Corp.
ELEEF
$21.70
-$0.57-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.96% | 27.06% | 9.41% | 8.99% | 12.86% |
| Total Depreciation and Amortization | 21.13% | 6.10% | 8.52% | -3.03% | -12.27% |
| Total Amortization of Deferred Charges | 13.23% | -0.66% | -0.04% | -4.72% | 18.20% |
| Total Other Non-Cash Items | 2,037.30% | -7.25% | 407.03% | -566.77% | 500.30% |
| Change in Net Operating Assets | 63.31% | -161.61% | -23.77% | 49.02% | -9.49% |
| Cash from Operations | 149.11% | -72.61% | -42.23% | 92.22% | -26.39% |
| Capital Expenditure | -347.63% | -15.55% | 9.84% | 75.07% | 36.90% |
| Sale of Property, Plant, and Equipment | -99.64% | -31.48% | -1,157.52% | 2,166.67% | -9.87% |
| Cash Acquisitions | 9.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.80% | 9.96% | -7.58% | 87.20% | -3.34% |
| Cash from Investing | 3.07% | 5.03% | -16.66% | 91.98% | -346.28% |
| Total Debt Issued | 1,368.36% | -- | -98.24% | -41.88% | -88.70% |
| Total Debt Repaid | -531.70% | 99.13% | 111.96% | -6,015.00% | 145.98% |
| Issuance of Common Stock | -100.00% | -- | -97.29% | -- | -- |
| Repurchase of Common Stock | -840.32% | -- | -533.51% | -1,002.75% | -19.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -5.74% | -3.78% | -1.18% | 3.17% | -7.54% |
| Other Financing Activities | 144.26% | -309.56% | -167.42% | 89.73% | -121.27% |
| Cash from Financing | -88.32% | 100.98% | 104.48% | -53.75% | 148.59% |
| Foreign Exchange rate Adjustments | 115.35% | -300.07% | 43.76% | 5.84% | -292.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.92% | 237.15% | 42.20% | -38.44% | 183.69% |