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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 338.59M | 383.64M | 412.65M | 605.76M | 564.85M | 552.22M | 533.91M | 491.56M | 453.77M | 402.69M | 354.06M | 340.33M | 311.01M | 332.75M | 329.04M | 327.07M | 323.04M | 278.51M | 279.22M | 274.09M | 266.4M | 244.86M |
Depreciation & Amortization | 799.37M | 838.16M | 864.26M | 901.45M | 861.46M | 847.47M | 843.68M | 796.29M | 740.62M | 667.18M | 576.73M | 530.52M | 477.56M | 502.39M | 494.09M | 483.99M | 488.98M | 432.89M | 420.47M | 424.82M | 421.93M | 407.71M |
Stock-Based Compensation | 1.47M | 2.62M | 4.14M | 3.6M | 2.67M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.21M | 5.21M | 5.21M | 5.21M | 46.49K | 181.96K | 177.65K | 187.05K | 360.53K |
Other Working Capital | -483.87M | -307.83M | -363.33M | -141.66M | -125.36M | 69.89M | 139.22M | 185.1M | -42.83M | -72.78M | -1.07M | 75.07M | 74.01M | -190.24M | -117.13M | -57.87M | -258.02M | -68.83M | -57.56M | 66.86M | 142.53M | 149.31M |
Other Non-Cash Items | 347.17M | 84.14M | -104.7M | -947.75M | -850.9M | -838.85M | -898.58M | -622.15M | -667.09M | -638.29M | -589.99M | -657.5M | -256.59M | -50.83M | -28.79M | -149.69M | -450.1M | -318.09M | -269.86M | -48.15M | 357.26M | 506M |
Deferred Income Tax | 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 |
Change in Working Capital | -148.62M | -920.21M | -1.4B | -991.48M | -487.92M | -341.89M | -635.56M | -488.62M | -1.29B | -1.16B | -1.05B | -1.18B | -838.72M | -740.79M | -163.04M | 409M | 681.51M | 1.29B | 1.78B | 1.96B | 2.23B | 2.43B |
Operating Cash Flow | 1.34B | 388.35M | -220.25M | -428.42M | 90.16M | 220.47M | -156.55M | 177.08M | -764.59M | -729.85M | -707.06M | -969.42M | -306.74M | 48.73M | 636.52M | 1.08B | 1.05B | 1.68B | 2.21B | 2.61B | 3.27B | 3.59B |
Capital Expenditures | -488.53M | -272.1M | -87.36M | -86.04M | -86.54M | -92.4M | -106.53M | -507.37M | -503.64M | -498.29M | -485.95M | -386.41M | -645M | -628.76M | -629.16M | -314.51M | -50.74M | -269.62M | -272.18M | -294.83M | -501.59M | -482.08M |
Cash Acquisitions | 408.6K | 71.8K | 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 | 2.35M | 3.29M | 3.29M |
Purchase of Investments | 93.45K | 93.45K | 93.45K | 93.45K | n/a | n/a | n/a | n/a | n/a | n/a | -654K | -654K | -654K | -654K | n/a | n/a | 6.08K | 2.22K | -211.68K | -211.68K | 21.6K | 11.07K |
Sales Maturities Of Investments | 970.98K | 70.82K | 7.07M | 7.07M | 7.07M | 7.07M | n/a | n/a | n/a | n/a | n/a | 5.25K | 5.25K | 5.25K | 756.57K | 751.33K | 751.33K | 751.33K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -107.4M | -133.4M | -140.33M | -196.75M | -198.1M | -194.1M | -204.05M | -395.81M | -391.84M | -383.31M | -375.71M | -329.46M | -518.79M | -518.94M | -508.89M | -236.97M | -45.2M | -199.46M | -214.63M | -344.09M | -479.21M | -402.21M |
Investing Cash Flow | -578.19M | -357.81M | -153.88M | -202.54M | -203.12M | -199.29M | -222.8M | -415.34M | -411.63M | -406.31M | -393.47M | -343.46M | -528.31M | -525.84M | -525.32M | -252.99M | -63M | -215.74M | -219.57M | -353.85M | -488.16M | -410.38M |
Debt Repayment | 25.39M | 329.24M | 1.18B | 1.58B | 942.89M | 430.59M | 1.17B | 879.74M | 1.54B | 2.46B | 1.35B | 1.49B | 1.22B | 469.04M | 5.18M | -567.78M | -665.67M | -1.58B | -2.06B | -2.6B | -3.01B | -3.37B |
Common Stock Repurchased | -237.84M | -153.24M | -154.73M | -126.79M | -223.01M | -196.36M | -143.66M | -142.5M | -22.45M | -86.49M | -96.17M | -117.43M | -170.59M | -133.66M | -180.81M | -245.66M | -277.47M | -400.79M | -417.51M | -327.53M | -233.99M | -78.54M |
Dividend Paid | -170.79M | -178.55M | -193.54M | -206.94M | -203.62M | -203.22M | -202.39M | -188.02M | -171.93M | -154.68M | -137.05M | -128.34M | -117.88M | -123.59M | -121.65M | -121.52M | -124.39M | -115.15M | -112.6M | -105.39M | -98.6M | -90.87M |
Other Financial Acitivies | -51.98M | -108.77M | -118.68M | -146.15M | -104.44M | -85.91M | -192.65M | -175.56M | -178.34M | -171.89M | -16.1M | 102.58M | 104.96M | 399.87M | 295.19M | 132.7M | 171.39M | 496.65M | 486.87M | 522.94M | 135.6M | 91.42M |
Financial Cash Flow | -434.64M | -110.94M | 711.93M | 1.11B | 412.77M | -51.81M | 637.83M | 289.81M | 1.08B | 1.96B | 1.01B | 1.34B | 1.04B | 621.97M | 9.47M | -783.87M | -884.88M | -1.58B | -2.07B | -2.48B | -3.16B | -3.41B |
Net Cash Flow | 45.71M | -289.87M | 68.4M | 169.69M | 110.19M | -245.37M | 42.67M | -136.32M | -93.89M | 693.25M | -64.14M | 41.62M | -18.6M | 69.74M | 3.77M | -60.62M | 45.84M | -115.27M | -80.45M | -200.72M | -332.11M | -209.87M |
Free Cash Flow | 849.46M | 116.25M | -307.61M | -514.46M | 3.62M | 128.07M | -263.07M | -330.29M | -1.27B | -1.23B | -1.19B | -1.36B | -951.74M | -580.03M | 7.35M | 761.07M | 997.91M | 1.41B | 1.94B | 2.32B | 2.77B | 3.11B |
Adj. Free Cash Flow | 847.99M | 113.63M | -311.75M | -518.06M | 952.78K | 126.55M | -263.07M | -330.29M | -1.27B | -1.23B | -1.19B | -1.36B | -951.74M | -585.24M | 2.14M | 755.86M | 992.7M | 1.41B | 1.94B | 2.32B | 2.77B | 3.11B |
Maintenance CapEx | -378.5M | -197.05M | -8.83M | -11.51M | -11.51M | -7.35M | -2.67M | -429.78M | -429.78M | -429.78M | -429.78M | -236.51M | -479.08M | -479.08M | -481.43M | -264.24M | -35.55M | -242.25M | -254.76M | -277.41M | -485.63M | -480.55M |
Growth CapEx | -110.03M | -75.05M | -78.53M | -74.53M | -75.04M | -85.05M | -103.85M | -77.58M | -73.86M | -68.51M | -56.17M | -149.9M | -165.92M | -149.69M | -147.74M | -50.27M | -15.19M | -27.37M | -17.42M | -17.42M | -15.96M | -1.53M |
Owner Earnings | 959.49M | 191.29M | -229.08M | -439.93M | 78.66M | 213.12M | -159.22M | -252.7M | -1.19B | -1.16B | -1.14B | -1.21B | -785.82M | -430.35M | 155.09M | 811.34M | 1.01B | 1.44B | 1.96B | 2.33B | 2.79B | 3.11B |
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