Element Fleet Management Corp.
ELEEF | OTC
$15.75
+$0.12 (+0.77%)
Nov 2, 2026, 9:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 503.52M | 662.83M | 503.14M | 168.74M | 143.78M | 497.96M | 128.85M | 65.03M | 83.23M | 696.04M | 72.6M | 54.21M | 42.44M | 79.29M | 37.82M | 29.43M | 42.53M | 21.27M | 27.84M | 64.17M | 14.02M | 25.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 55.15M | 64.61M | 70.07M | 92.17M | 70.91M | 97.16M | 140.83M | 70.9M | 54.96M | 61.95M | 113.25M | 111.87M | 123.69M | 98.78M | 131.94M | 134.21M | 99.48M | 66.7M | 26.3M | 21.2M | 31.25M | 41.95M |
Other Long-Term Assets | 310.09M | 250.43M | 698.57M | 221.18K | 151.19K | -51.62M | -42.91M | -3.85K | -46.05K | 215.5K | 2.5B | -51.11M | 2.34B | 2.44B | 2.66B | 2.62B | 2.16B | 1.97B | 2.08B | 2B | 1.85B | 1.96B |
Receivables | 7.96B | 8.09B | 6.23B | 8.76B | 8.69B | 7.88B | 7.77B | 7.78B | 7.98B | 7.67B | 5.59B | 5.33B | 5.41B | 4.83B | 4.55B | 4.22B | 4.56B | 4.68B | 4.7B | 4.86B | 5.45B | 5.54B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -323.03M | -244.71M | 2.07B | 358.88M | 326.59M | 469.8M | 279.78M | 272.22M | 268.21M | 335.91M | 4.75B | 245.53M | 4.68B | 4.54B | 3.98B | 3.93B | 3.31B | 2.92B | 3.15B | 3.21B | 3.09B | 3.52B |
Total Current Assets | 8.14B | 8.51B | 8.8B | 9.29B | 9.16B | 8.84B | 8.18B | 8.12B | 8.34B | 8.7B | 10.41B | 5.63B | 10.14B | 9.45B | 8.57B | 8.18B | 7.91B | 7.63B | 7.88B | 8.13B | 8.56B | 9.08B |
Property-Plant & Equipment | 3.12B | 2.97B | 2.95B | 2.84B | 2.75B | 2.54B | 2.55B | 2.65B | 2.7B | 2.8B | 2.07B | 1.86B | 1.87B | 1.7B | 1.59B | 1.41B | 1.52B | 1.61B | 1.47B | 1.44B | 1.47B | 1.41B |
Goodwill & Intangibles | 1.66B | 1.67B | 1.22B | 1.65B | 1.66B | 1.66B | 1.67B | 1.58B | 1.58B | 1.59B | 1.2B | 1.16B | 1.2B | 1.18B | 1.19B | 1.16B | 1.25B | 1.3B | 1.26B | 1.26B | 1.3B | 1.28B |
Total Long-Term Assets | 5.25B | 5.06B | 5.05B | 4.8B | 4.7B | 4.44B | 4.52B | 4.52B | 4.54B | 4.63B | 6.06B | 3.25B | 5.73B | 5.6B | 5.76B | 5.52B | 5.26B | 5.19B | 5.09B | 4.98B | 4.92B | 4.96B |
Total Assets | 13.39B | 13.57B | 13.86B | 14.08B | 13.86B | 13.29B | 12.7B | 12.64B | 12.87B | 13.34B | 16.47B | 8.87B | 15.86B | 15.05B | 14.33B | 13.7B | 13.17B | 12.82B | 12.97B | 13.11B | 13.48B | 14.03B |
Account Payables | n/a | n/a | 1.05B | 1.39B | 1.27B | 1.13B | 1.14B | 1.06B | 1B | 992.42M | 1.04B | 1.51B | 1.05B | 1.01B | 983.97M | 961.93M | 1.14B | 810.97M | 1.08B | 716.2M | 841.13M | 696.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | -6.9M | -5.47M | 2.17B | 1.85M | 776.75M | 20.3M | 412.44M | 27.51M | 13.7M | 13.41M | 626.31M | 2.11M | 671.37M | 49.06M | 60.91M | 63.23M | 69.28M | 44.85M | 28.58M | 24.13M | 31.38M | 40.08M |
Other Current Liabilities | n/a | n/a | n/a | 85.65M | 115.45M | 31.3M | 8.73M | 39.47M | 2.42M | 89.93M | 780.08M | 68.49M | 566.5M | 392.48M | 1.42B | -1.02B | -1.21B | -854.07M | 1.63B | -739.74M | -871.43M | -727.92M |
Total Current Liabilities | -6.9M | -5.47M | 2.17B | 1.48B | 2.17B | 1.19B | 1.67B | 1.12B | 1.02B | 1.1B | 2.53B | 1.58B | 2.29B | 1.45B | 2.51B | 3.04M | 5.86M | 8.71M | 2.78B | 2.8M | 5.55M | 8.57M |
Long-Term Debt | 9.42B | 9.57B | 7.61B | 9.47B | 8.69B | 9.14B | 8.06B | 8.44B | 8.72B | 9.12B | 7.5B | 10.54B | 10.06B | 7.05B | 6.69B | 8.51B | 8.34B | 6.46B | 5.43B | 6.7B | 7.01B | 7.37B |
Other Long-Term Liabilities | 1.05B | 1.05B | 1.13B | 1.5B | 141.49M | 124.69M | 32.77M | n/a | 10.54M | 41.61M | 104.85M | 1.58B | 147.76M | 100.85M | 98.77M | n/a | n/a | 84.04M | 1.16B | 60.93M | 59.4M | 49.09M |
Total Long-Term Liabilities | 10.73B | 10.87B | 8.97B | 11.23B | 8.92B | 9.35B | 8.24B | 8.7B | 8.95B | 9.31B | 10.04B | 10.85B | 10.31B | 7.2B | 6.83B | 8.7B | 8.52B | 6.6B | 6.74B | 6.82B | 7.13B | 7.48B |
Total Liabilities | 10.73B | 10.87B | 11.14B | 11.25B | 11.08B | 10.54B | 9.92B | 9.83B | 9.97B | 10.39B | 12.57B | 12.43B | 11.94B | 11.2B | 10.65B | 10.12B | 9.75B | 9.35B | 9.52B | 9.61B | 9.94B | 10.34B |
Total Debt | 9.5B | 9.66B | 9.88B | 9.57B | 9.55B | 9.25B | 8.56B | 8.56B | 8.82B | 9.23B | 8.21B | 10.65B | 7.85B | 7.15B | 6.8B | 6.32B | 8.48B | 6.56B | 8.3B | 6.78B | 7.1B | 7.47B |
Book Value | 2.66B | 2.7B | 2.72B | 2.83B | 2.78B | 2.75B | 2.78B | 2.81B | 2.9B | 2.94B | 3.9B | -3.56B | 3.92B | 3.85B | 3.68B | 3.59B | 3.42B | 3.47B | 3.45B | 3.5B | 3.55B | 3.69B |
Book Value Per Share | 6.74 | 6.77 | 6.79 | 7.05 | 6.91 | 6.81 | 7.13 | 7.20 | 7.44 | 7.29 | 9.65 | -8.79 | 9.67 | 9.42 | 9.12 | 8.71 | 8.24 | 8.30 | 8.26 | 8.08 | 7.96 | 8.11 |
Common Stock | 2.19B | 2.23B | 2.23B | 2.24B | 2.25B | 2.28B | 2.26B | 2.24B | 2.24B | 2.1B | 2.79B | 1.55B | 2.85B | 2.86B | 2.87B | 2.88B | 2.9B | 2.91B | 2.95B | 3B | 3.07B | 3.15B |
Retained Earnings | 694.85M | 716.32M | 686.06M | 812.58M | 744.22M | 692.2M | 649.78M | 594.77M | 538.15M | 476.77M | 562.64M | 146.39M | 195.76M | 177.99M | 129.29M | 88.29M | 55.07M | -362K | -22.54M | -69.58M | -60.05M | -4.89M |
Comprehensive Income | -224.16M | -244.74M | -203.59M | -227.51M | -217.54M | -219.65M | -140M | -65.44M | 34.99M | 177.07M | 303.42M | 252.21M | 510.55M | 451.38M | 318.49M | 254.83M | 97.99M | 45.4M | 10.02M | 53.27M | 28.81M | 34.53M |
Shareholders Equity | 2.66B | 2.7B | 2.72B | 2.83B | 2.77B | 2.75B | 2.77B | 2.76B | 2.91B | 2.94B | 3.9B | 2.15B | 3.92B | 3.85B | 3.68B | 3.59B | 3.42B | 3.47B | 3.45B | 3.5B | 3.55B | 3.69B |
Total Investments | 55.15M | 64.61M | 70.07M | 128.55M | 96.96M | 97.16M | 140.83M | 70.9M | 75.15M | 61.95M | 113.25M | 111.87M | 123.69M | 98.78M | 131.94M | 134.21M | 99.48M | 66.7M | 26.3M | 21.2M | 31.25M | 41.95M |
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