B
Element Fleet Management Corp. ELEEF
$25.92 $0.20840.81% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 405.24M 395.57M 387.14M 376.65M 374.05M
Total Depreciation and Amortization 298.52M 288.64M 293.45M 307.54M 305.44M
Total Amortization of Deferred Charges 363.86M 363.97M 364.51M 355.31M 354.04M
Total Other Non-Cash Items 3.88M 1.85M 3.71M 364.00K -382.00K
Change in Net Operating Assets -996.18M -878.20M -1.16B -1.12B -1.87B
Cash from Operations 75.32M 171.83M -107.16M -84.63M -836.38M
Capital Expenditure -8.67M -8.79M -13.66M -15.15M -16.63M
Sale of Property, Plant, and Equipment 2.04M 2.18M 556.00K 586.00K 585.00K
Cash Acquisitions -81.36M -81.36M -81.36M -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.33M -52.47M -63.38M -62.73M -63.90M
Cash from Investing -143.32M -140.44M -157.85M -77.29M -79.95M
Total Debt Issued 661.12M 1.28B 1.75B 2.50B 3.77B
Total Debt Repaid -14.52M -1.01B -904.53M -1.83B -2.58B
Issuance of Common Stock 561.00K 2.11M 2.48M 1.96M 26.89M
Repurchase of Common Stock -67.26M -47.68M -10.85M -10.27M -20.67M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -94.66M -185.82M -185.82M -271.57M -176.92M
Total Dividends Paid -145.99M -145.55M -146.75M -144.28M -141.32M
Other Financing Activities -75.48M 29.41M -49.70M 33.58M 4.28M
Cash from Financing 263.79M -75.97M 454.83M 276.97M 885.16M
Foreign Exchange rate Adjustments -135.23M -153.51M -157.39M -123.95M 58.21M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.55M -198.09M 32.43M -8.89M 27.04M