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 | 9.66% | 12.02% | 11.24% | 16.13% | 12.80% |
| Total Depreciation and Amortization | -2.45% | -2.78% | 5.47% | 5.88% | 1.98% |
| Total Amortization of Deferred Charges | 1.90% | 9.29% | 17.13% | 25.14% | 27.32% |
| Total Other Non-Cash Items | 254.20% | 447.47% | 124.14% | -143.41% | -167.09% |
| Change in Net Operating Assets | 53.47% | 39.86% | 45.25% | -17.83% | -53.97% |
| Cash from Operations | 119.40% | 88.96% | 92.61% | -14.57% | -126.29% |
| Capital Expenditure | 56.66% | 18.22% | -13.61% | -85.14% | -245.31% |
| Sale of Property, Plant, and Equipment | 250.08% | -16.89% | -28.05% | -16.34% | -42.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.45% | -7.66% | -17.27% | -31.36% | -32.65% |
| Cash from Investing | -73.42% | -110.74% | -17.09% | -40.43% | -58.71% |
| Total Debt Issued | -65.49% | -41.67% | 5.33% | 240.91% | 311.05% |
| Total Debt Repaid | 40.14% | 46.39% | -140.29% | -1,182.41% | -2,711.95% |
| Issuance of Common Stock | 466.40% | 56.31% | -17.88% | -80.98% | -96.97% |
| Repurchase of Common Stock | -5.56% | 80.68% | 86.89% | 84.06% | 66.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -116.70% | -116.70% | -- | -- | 42.83% |
| Total Dividends Paid | -5.72% | -9.91% | -12.98% | -15.79% | -15.41% |
| Other Financing Activities | 126.96% | -425.70% | 150.24% | 1,692.42% | -200.21% |
| Cash from Financing | -104.61% | -56.86% | -77.42% | -12.50% | 181.62% |
| Foreign Exchange rate Adjustments | -63.48% | -525.02% | -814.22% | 126.34% | -58.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.64% | -28.84% | -126.78% | 646.21% | 602.19% |