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 | 27.06% | 9.41% | 8.99% | 12.86% | 2.70% |
| Total Depreciation and Amortization | 6.10% | 8.52% | -3.03% | -12.27% | 13.10% |
| Total Amortization of Deferred Charges | -0.66% | -0.04% | -4.72% | 18.20% | -21.37% |
| Total Other Non-Cash Items | -7.25% | 407.03% | -566.77% | 500.30% | 138.40% |
| Change in Net Operating Assets | -161.61% | -23.77% | 49.02% | -9.49% | 156.91% |
| Cash from Operations | -72.61% | -42.23% | 92.22% | -26.39% | 341.83% |
| Capital Expenditure | -15.55% | 9.84% | 75.07% | 36.90% | 30.36% |
| Sale of Property, Plant, and Equipment | -31.48% | -94.77% | 2,166.67% | -9.87% | 1.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.96% | -17.60% | 87.20% | -3.34% | 7.50% |
| Cash from Investing | 5.03% | -16.66% | 91.98% | -346.28% | 12.98% |
| Total Debt Issued | -- | -98.24% | -41.88% | -100.00% | -100.00% |
| Total Debt Repaid | 99.13% | 111.96% | -6,015.00% | 160.66% | 67.11% |
| Issuance of Common Stock | -- | -97.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -533.51% | -1,002.75% | -19.77% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -3.78% | -1.18% | 3.17% | -7.54% | -8.75% |
| Other Financing Activities | -309.56% | -167.42% | 89.73% | -121.27% | 31.34% |
| Cash from Financing | 100.98% | 104.48% | -53.75% | 148.59% | -589.61% |
| Foreign Exchange rate Adjustments | -300.07% | 43.76% | 5.84% | -292.31% | -117.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.15% | 42.20% | -38.44% | 183.69% | -202.60% |