Element Fleet Management Corp.
EFN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$174,665 | CA$153,091 | CA$145,615 | CA$132,386 |
| Dep. & Amort. | CA$243,585 | CA$224,389 | CA$219,000 | CA$214,471 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$936 | CA$1,150 | CA$1,518 | CA$0 |
| Change in WC | CA$78,565 | -CA$570,470 | -CA$227,198 | -CA$272,376 |
| Other Non-Cash | -CA$294,591 | -CA$251,063 | -CA$172,434 | -CA$229,663 |
| Operating Cash Flow | CA$203,161 | -CA$442,903 | -CA$33,499 | -CA$155,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,483 | -CA$1,499 | -CA$2,301 | -CA$3,671 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$93 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$7,068 | CA$0 |
| Other Inv. Act. | -CA$18,201 | -CA$25,999 | -CA$6,928 | -CA$145,622 |
| Investing Cash Flow | -CA$23,590 | -CA$27,498 | -CA$2,162 | -CA$149,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$147,244 | CA$160,062 | CA$773,013 | CA$503,841 |
| Stock Issued | CA$0 | CA$59 | CA$0 | CA$745 |
| Stock Repurch. | -CA$32,393 | -CA$31,676 | -CA$57,682 | -CA$5,043 |
| Dividends Paid | -CA$53,223 | -CA$51,033 | -CA$52,044 | -CA$50,644 |
| Other Fin. Act. | -CA$54,700 | -CA$57,544 | -CA$12,897 | -CA$21,006 |
| Financing Cash Flow | CA$6,929 | CA$19,868 | CA$650,390 | CA$427,892 |
| Forex Effect | -CA$151,689 | -CA$32,009 | -CA$89,074 | -CA$31,647 |
| Net Chg. in Cash | CA$34,810 | -CA$482,541 | CA$525,655 | CA$91,770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$200,533 | CA$678,430 | CA$183,489 | CA$93,520 |
| End Cash | CA$235,343 | CA$195,889 | CA$709,144 | CA$185,291 |
| Free Cash Flow | CA$179,425 | -CA$460,875 | -CA$45,150 | -CA$187,861 |