Element Fleet Management Corp. ELEEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.44% | -27.46% | -25.32% | -27.90% | 14.67% |
| Total Depreciation and Amortization | 4.12% | 5.27% | 5.72% | 5.75% | 1.52% |
| Total Amortization of Deferred Charges | 18.82% | 20.26% | 17.25% | 8.93% | 3.69% |
| Total Other Non-Cash Items | 1,616.43% | 1,613.77% | 3,411.29% | 1,474.32% | 961.54% |
| Change in Net Operating Assets | 60.66% | 72.12% | 2.08% | -4.07% | -27.43% |
| Cash from Operations | 295.33% | 1,058.45% | 51.77% | -39.93% | -267.31% |
| Capital Expenditure | -81.90% | -132.04% | -102.60% | -32.35% | 39.27% |
| Sale of Property, Plant, and Equipment | 54.96% | 11.71% | -78.56% | -78.42% | -32.94% |
| Cash Acquisitions | 9.51% | 9.51% | 9.51% | 9.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.47% | 1.79% | -13.35% | 24.80% | 16.69% |
| Cash from Investing | -0.25% | -1.89% | -6.06% | 11.79% | -84.27% |
| Total Debt Issued | 41.54% | 42.28% | 58.93% | 62.94% | -26.83% |
| Total Debt Repaid | -265.93% | -147.29% | -75.00% | -114.81% | 61.08% |
| Issuance of Common Stock | 6.24% | 6.24% | -82.58% | -98.27% | -71.39% |
| Repurchase of Common Stock | -178.36% | -246.39% | -186.45% | -1,005.59% | -780.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -8.42% | -7.09% | -3.42% | -1.81% | -2.15% |
| Other Financing Activities | 164.87% | 105.97% | -530.01% | -69.10% | -413.08% |
| Cash from Financing | -146.93% | -255.78% | -127.09% | 12.35% | 179.37% |
| Foreign Exchange rate Adjustments | 19.75% | -117.06% | -34.81% | -21.62% | -74.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.14% | -63.63% | -35.10% | -6.33% | 1,266.02% |