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 | 279.13M | 431.91M | 405.24M | 395.57M | 387.14M |
| Total Depreciation and Amortization | 615.20M | 593.91M | 568.31M | 558.43M | 563.24M |
| Total Amortization of Deferred Charges | 100.27M | 92.37M | 94.07M | 94.17M | 94.71M |
| Total Other Non-Cash Items | 58.42M | 3.86M | 3.88M | 1.85M | 3.71M |
| Change in Net Operating Assets | -1.20B | -1.43B | -996.18M | -878.20M | -1.16B |
| Cash from Operations | -149.95M | -310.85M | 75.32M | 171.83M | -107.16M |
| Capital Expenditure | -18.08M | -9.20M | -8.67M | -8.79M | -13.66M |
| Sale of Property, Plant, and Equipment | 120.00K | 393.00K | 410.00K | 2.18M | 556.00K |
| Cash Acquisitions | -73.63M | -81.36M | -81.36M | -81.36M | -81.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.66M | -52.26M | -53.70M | -52.47M | -63.38M |
| Cash from Investing | -139.24M | -142.43M | -143.32M | -140.44M | -157.85M |
| Total Debt Issued | 2.01B | 854.63M | 745.91M | 1.37B | 1.83B |
| Total Debt Repaid | -1.15B | 261.58M | -99.30M | -1.09B | -989.32M |
| Issuance of Common Stock | 43.00K | 561.00K | 561.00K | 2.11M | 2.48M |
| Repurchase of Common Stock | -119.96M | -90.49M | -67.26M | -47.68M | -10.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -94.66M | -185.82M | -185.82M |
| Total Dividends Paid | -149.40M | -147.38M | -145.99M | -145.55M | -146.75M |
| Other Financing Activities | -84.05M | -105.12M | -75.48M | 29.41M | -49.70M |
| Cash from Financing | 510.99M | 773.79M | 263.79M | -75.97M | 454.83M |
| Foreign Exchange rate Adjustments | -191.42M | -216.81M | -135.23M | -153.51M | -157.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.37M | 103.71M | 60.55M | -198.09M | 32.43M |