Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $112 | $102 | $89 |
| Dep. & Amort. | $175 | $165 | $154 | $145 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $56 | -$419 | -$160 | -$189 |
| Other Non-Cash | -$211 | -$184 | -$121 | -$153 |
| Operating Cash Flow | $146 | -$325 | -$24 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | -$13 | -$19 | -$5 | -$101 |
| Investing Cash Flow | -$17 | -$20 | -$2 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106 | $117 | $543 | $350 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$23 | -$23 | -$41 | -$4 |
| Dividends Paid | -$38 | -$37 | -$37 | -$35 |
| Other Fin. Act. | -$39 | -$42 | -$9 | -$15 |
| Financing Cash Flow | $5 | $15 | $457 | $298 |
| Forex Effect | -$109 | -$23 | -$63 | -$22 |
| Net Chg. in Cash | $25 | -$354 | $369 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $498 | $129 | $65 |
| End Cash | $169 | $144 | $498 | $129 |
| Free Cash Flow | $129 | -$338 | -$32 | -$131 |