Element Fleet Management Corp.
ELEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,232 | $112,366 | $102,250 | $89,459 |
| Dep. & Amort. | $174,647 | $164,698 | $153,780 | $144,926 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $671 | $844 | $1,066 | $0 |
| Change in WC | $56,330 | -$418,715 | -$159,537 | -$189,401 |
| Other Non-Cash | -$211,217 | -$184,276 | -$121,082 | -$152,892 |
| Operating Cash Flow | $145,663 | -$325,083 | -$23,523 | -$107,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,931 | -$1,100 | -$1,616 | -$2,553 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $67 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,963 | $0 |
| Other Inv. Act. | -$13,050 | -$19,083 | -$4,865 | -$101,261 |
| Investing Cash Flow | -$16,914 | -$20,183 | -$1,518 | -$103,814 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,572 | $117,483 | $542,804 | $350,354 |
| Stock Issued | $0 | $43 | $0 | $518 |
| Stock Repurch. | -$23,225 | -$23,250 | -$40,504 | -$3,507 |
| Dividends Paid | -$38,160 | -$37,457 | -$36,545 | -$35,216 |
| Other Fin. Act. | -$39,219 | -$42,236 | -$9,056 | -$14,607 |
| Financing Cash Flow | $4,968 | $14,583 | $456,699 | $297,542 |
| Forex Effect | -$108,759 | -$23,494 | -$62,547 | -$22,006 |
| Net Chg. in Cash | $24,958 | -$354,177 | $369,111 | $63,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,779 | $497,956 | $128,845 | $65,031 |
| End Cash | $168,737 | $143,779 | $497,956 | $128,845 |
| Free Cash Flow | $128,645 | -$338,274 | -$31,704 | -$130,632 |