Element Fleet Management Corp. ELEEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.72% | -1.30% | 15.93% | -165.96% | 27.06% |
| Total Depreciation and Amortization | 9.11% | 11.25% | 10.33% | -21.91% | 12.06% |
| Total Amortization of Deferred Charges | 10.10% | 17.84% | 30.06% | 18.69% | 15.08% |
| Total Other Non-Cash Items | -80.21% | 57.35% | 431.48% | 2,037.30% | -7.25% |
| Change in Net Operating Assets | -171.74% | 94.77% | 118.73% | 63.31% | -161.61% |
| Cash from Operations | -182.14% | 188.17% | 1,746.15% | 149.11% | -72.61% |
| Capital Expenditure | 86.11% | -209.91% | 16.34% | -347.63% | -15.55% |
| Sale of Property, Plant, and Equipment | 408.11% | 4,237.50% | -1.35% | -99.64% | -31.48% |
| Cash Acquisitions | -- | -- | -- | 9.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24% | 25.62% | -41,541.67% | 22.80% | 9.96% |
| Cash from Investing | 19.19% | 14.48% | -639.46% | 3.07% | 5.03% |
| Total Debt Issued | 137.51% | -16.35% | -90.01% | 1,368.36% | -- |
| Total Debt Repaid | -216.48% | -24.86% | 22.72% | -531.70% | 51.73% |
| Issuance of Common Stock | -- | 532.56% | -- | -100.00% | -- |
| Repurchase of Common Stock | -81.33% | -414.63% | -41.05% | -840.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02% | -15.52% | -3.09% | -5.74% | -3.78% |
| Other Financing Activities | 162.37% | 310.04% | -468.19% | 144.26% | -309.56% |
| Cash from Financing | 961.29% | -1,634.86% | -149.66% | -88.32% | 100.98% |
| Foreign Exchange rate Adjustments | 109.92% | -368.55% | -24.83% | 115.35% | -300.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.67% | 81.78% | -80.73% | -114.92% | 237.15% |