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 | 8.99% | 12.86% | 2.70% | 14.91% | 19.23% |
| Total Depreciation and Amortization | 10.89% | -39.42% | 8.24% | 10.11% | 11.75% |
| Total Amortization of Deferred Charges | -5.15% | 1.15% | 1.22% | 11.89% | 29.06% |
| Total Other Non-Cash Items | -566.77% | 500.30% | 138.40% | 255.14% | -28.85% |
| Change in Net Operating Assets | 49.02% | -9.49% | 156.91% | 3.49% | 5.74% |
| Cash from Operations | 92.22% | -26.39% | 341.83% | 17.74% | 21.98% |
| Capital Expenditure | 75.07% | 36.90% | 30.36% | 74.94% | -123.52% |
| Sale of Property, Plant, and Equipment | 2,166.67% | -9.87% | 1.89% | -19.90% | -38.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.20% | -3.34% | 7.50% | -18.85% | -24.44% |
| Cash from Investing | 91.98% | -346.28% | 12.98% | 5.65% | -47.42% |
| Total Debt Issued | -41.88% | -100.00% | -100.00% | 9.42% | 176.44% |
| Total Debt Repaid | -6,015.00% | 160.66% | 67.11% | -98,909.24% | -2.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -76.54% |
| Repurchase of Common Stock | -1,002.75% | -19.77% | 100.00% | 86.97% | 74.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | 3.17% | -7.54% | -8.75% | -10.92% | -12.37% |
| Other Financing Activities | 89.73% | -121.27% | 31.34% | 182.84% | -343.85% |
| Cash from Financing | -53.75% | 148.59% | -589.61% | -174.05% | 151.68% |
| Foreign Exchange rate Adjustments | 5.84% | -292.31% | -117.54% | 78.45% | -202.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.44% | 183.69% | -202.60% | -1,102.49% | 965.03% |