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 | 12.86% | 2.70% | 14.91% | 19.23% | 9.39% |
| Total Depreciation and Amortization | -39.42% | 8.24% | 10.11% | 11.75% | -23.99% |
| Total Amortization of Deferred Charges | 1.15% | 1.22% | 11.89% | 29.06% | 27.64% |
| Total Other Non-Cash Items | 500.30% | 138.40% | 255.14% | -28.85% | -219.17% |
| Change in Net Operating Assets | -9.49% | 156.91% | 3.49% | 5.74% | 28.43% |
| Cash from Operations | -26.39% | 341.83% | 17.74% | 21.98% | 67.06% |
| Capital Expenditure | 36.90% | 30.36% | 74.94% | -123.52% | -494.39% |
| Sale of Property, Plant, and Equipment | -9.87% | 1.89% | -19.90% | -38.02% | -32.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34% | 7.50% | -18.85% | -24.44% | -38.04% |
| Cash from Investing | -346.28% | 12.98% | 5.65% | -47.42% | -61.86% |
| Total Debt Issued | -100.00% | -100.00% | 9.42% | 176.44% | 506.86% |
| Total Debt Repaid | 160.66% | 67.11% | -98,909.24% | -2.28% | -266.47% |
| Issuance of Common Stock | -- | -- | -- | -76.54% | -- |
| Repurchase of Common Stock | -19.77% | 100.00% | 86.97% | 74.96% | 88.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -7.54% | -8.75% | -10.92% | -12.37% | -21.63% |
| Other Financing Activities | -121.27% | 31.34% | 182.84% | -343.85% | 611.51% |
| Cash from Financing | 148.59% | -589.61% | -174.05% | 151.68% | -59.00% |
| Foreign Exchange rate Adjustments | -292.31% | -117.54% | 78.45% | -202.98% | 238.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.69% | -202.60% | -1,102.49% | 965.03% | 121.97% |
