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 | 11.07% | -6.60% | -4.02% | 9.47% | 15.02% |
| Total Depreciation and Amortization | 195.13% | -212.96% | 2.57% | 0.61% | 219.60% |
| Total Amortization of Deferred Charges | -23.86% | 31.50% | -1.61% | -3.72% | -18.80% |
| Total Other Non-Cash Items | -157.17% | 1,193.72% | -58.43% | 51.83% | 149.03% |
| Change in Net Operating Assets | 20.45% | -234.39% | 154.44% | 12.41% | -70.84% |
| Cash from Operations | 78.20% | -120.29% | 332.68% | 24.44% | -254.33% |
| Capital Expenditure | 36.70% | 24.96% | -178.85% | 81.18% | -60.21% |
| Sale of Property, Plant, and Equipment | 520.44% | 407.41% | -64.71% | 104.00% | -75.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.06% | -39.49% | 10.92% | -29.73% | 35.89% |
| Cash from Investing | 98.54% | -482.93% | -2.94% | 8.56% | 18.66% |
| Total Debt Issued | -- | -- | -100.00% | -43.53% | 49.13% |
| Total Debt Repaid | -130.60% | 196.24% | 59.06% | -50,618.94% | 99.70% |
| Issuance of Common Stock | -- | -- | -100.00% | 327.15% | -- |
| Repurchase of Common Stock | -1,054.95% | -- | 100.00% | 0.08% | -25.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -3.83% | -- | -- |
| Total Dividends Paid | -3.77% | 4.23% | 0.67% | 1.91% | -15.25% |
| Other Financing Activities | 38.00% | -52.54% | -115.29% | 171.05% | -228.39% |
| Cash from Financing | 53.49% | 158.92% | -55.31% | -132.93% | 725.04% |
| Foreign Exchange rate Adjustments | -184.23% | 19.05% | 34.92% | 37.11% | -680.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.42% | 450.68% | 97.03% | -202.20% | 2,565.71% |