Production (Stage)
Element Fleet Management Corp.
EFN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.25M | 92.06M | 98.57M | 102.70M | 93.82M |
| Total Depreciation and Amortization | 23.57M | -24.78M | 21.94M | 21.39M | 21.26M |
| Total Amortization of Deferred Charges | 141.09M | 185.29M | 140.90M | 143.21M | 148.75M |
| Total Other Non-Cash Items | -1.53M | 2.68M | 207.00K | 498.00K | 328.00K |
| Change in Net Operating Assets | -288.90M | -363.16M | 270.22M | -496.36M | -566.66M |
| Cash from Operations | -23.52M | -107.91M | 531.83M | -228.57M | -302.52M |
| Capital Expenditure | -1.62M | -2.55M | -3.40M | -1.22M | -6.48M |
| Sale of Property, Plant, and Equipment | 1.70M | 274.00K | 54.00K | 153.00K | 75.00K |
| Cash Acquisitions | -- | -81.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | -20.17M | -14.46M | -16.23M | -12.51M |
| Cash from Investing | -1.52M | -103.81M | -17.81M | -17.30M | -18.92M |
| Total Debt Issued | 650.00M | 0.00 | 0.00 | 631.55M | 1.12B |
| Total Debt Repaid | -107.20M | 350.35M | -364.03M | -889.10M | -1.75M |
| Issuance of Common Stock | -- | 518.00K | 0.00 | 1.59M | 372.00K |
| Repurchase of Common Stock | -40.50M | -3.51M | 0.00 | -3.67M | -3.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -94.66M | -91.17M | -- |
| Total Dividends Paid | -36.55M | -35.22M | -36.77M | -37.02M | -37.74M |
| Other Financing Activities | -9.06M | -14.61M | -9.58M | 62.64M | -88.16M |
| Cash from Financing | 456.70M | 297.54M | -505.03M | -325.17M | 987.49M |
| Foreign Exchange rate Adjustments | -62.55M | -22.01M | -27.19M | -41.77M | -66.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.11M | 63.81M | -18.20M | -612.82M | 599.62M |