Element Fleet Management Corp.
ELEEF | OTC
$15.88
+$0.25 (+1.60%)
Nov 2, 2026, 12:47 PM ET · Market open
Fiscal Quarter 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 | 108.04M | 116.6M | -60.72M | 174.66M | 153.09M | 145.62M | 132.39M | 133.76M | 140.45M | 127.31M | 90.03M | 95.97M | 89.37M | 78.69M | 76.3M | 66.65M | 111.12M | 74.98M | 74.33M | 62.62M | 66.59M | 75.68M |
Depreciation & Amortization | 185.6M | 192.9M | 177.29M | 243.59M | 224.39M | 219M | 214.47M | 203.6M | 210.41M | 215.21M | 167.08M | 147.92M | 136.97M | 124.75M | 120.88M | 94.96M | 161.79M | 116.46M | 110.78M | 99.95M | 105.7M | 104.04M |
Stock-Based Compensation | n/a | n/a | 532K | 935.86K | 1.15M | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.21M | n/a | 72.75 | 2.84K | 43.57K | 135.47K |
Other Working Capital | -273.15M | -192.51M | -333.47M | 315.26M | -97.11M | -248M | -111.8M | 331.56M | 98.14M | -178.68M | -65.92M | 103.63M | 68.19M | -106.97M | 10.23M | 102.56M | -196.05M | -33.86M | 69.48M | -97.59M | -6.86M | -22.6M |
Other Non-Cash Items | 11.97M | 16.41M | 613.39M | -294.59M | -251.06M | -172.43M | -229.66M | -197.74M | -239.02M | -232.16M | 46.76M | -242.67M | -210.22M | -183.87M | -20.74M | 158.24M | -4.46M | -161.83M | -141.64M | -142.17M | 127.55M | -113.6M |
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 | 201.13M | 249.19M | -677.5M | 78.57M | -570.47M | -227.2M | -272.38M | 582.12M | -424.44M | -520.87M | -125.44M | -221.14M | -293.98M | -407.3M | -260.35M | 122.91M | -196.05M | 170.45M | 311.69M | 395.42M | 411.75M | 662.72M |
Operating Cash Flow | 506.74M | 575.1M | 52.99M | 203.16M | -442.9M | -33.5M | -155.18M | 721.75M | -312.6M | -410.52M | 178.44M | -219.92M | -277.86M | -387.73M | -83.91M | 442.76M | 77.61M | 200.06M | 355.15M | 415.83M | 711.64M | 728.98M |
Capital Expenditures | -234.4M | -196.39M | -34M | -23.74M | -17.97M | -11.65M | -32.68M | -24.24M | -23.83M | -25.78M | -433.52M | -20.52M | -18.48M | -13.43M | -333.98M | -279.1M | -2.25M | -13.83M | -19.33M | -15.33M | -221.13M | -16.4M |
Cash Acquisitions | 336.79K | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 93.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -654K | n/a | n/a | n/a | n/a | n/a | 6.08K | -3.86K | -213.9K |
Sales Maturities Of Investments | 900.16K | 70.82K | n/a | n/a | n/a | 7.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.25K | n/a | n/a | 751.33K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -89.2M | -18.2M | -26M | -6.93M | -145.62M | -19.55M | -21.99M | -16.88M | -337.38M | -15.58M | -13.47M | -9.28M | -291.13M | -204.9M | -13.63M | 768.15K | -19.21M | -13.13M | -167.88M | -14.4M |
Investing Cash Flow | -247.88M | -206.1M | -100.63M | -23.59M | -27.5M | -2.16M | -149.29M | -24.17M | -23.66M | -25.68M | -341.83M | -20.47M | -18.34M | -12.84M | -291.83M | -205.31M | -15.87M | -12.31M | -19.49M | -15.33M | -168.61M | -16.14M |
Debt Repayment | -143.8M | -76.55M | 98.49M | 147.24M | 160.06M | 773.01M | 503.84M | -494.03M | -352.23M | 1.52B | 210.64M | 161.31M | 576.28M | 402.87M | 346.79M | -106.4M | -174.23M | -60.98M | -226.18M | -204.28M | -1.09B | -537.87M |
Common Stock Repurchased | -116.27M | -56.19M | -32.98M | -32.39M | -31.68M | -57.68M | -5.04M | -128.61M | -5.02M | -4.98M | -3.88M | -8.56M | -69.06M | -14.67M | -25.13M | -61.72M | -32.13M | -61.82M | -89.99M | -93.53M | -155.45M | -78.54M |
Dividend Paid | -43.27M | -37.06M | -37.24M | -53.22M | -51.03M | -52.04M | -50.64M | -49.9M | -50.63M | -51.21M | -36.28M | -33.81M | -33.38M | -33.59M | -27.57M | -23.34M | -39.09M | -31.65M | -27.44M | -26.21M | -29.85M | -29.1M |
Other Financial Acitivies | -756.88K | -2.99M | 6.47M | -54.7M | -57.54M | -12.9M | -21.01M | -13M | -39.01M | -119.64M | -3.91M | -15.79M | -32.55M | 36.16M | 114.76M | -13.4M | 262.36M | -68.52M | -47.74M | 25.29M | 587.61M | -78.3M |
Financial Cash Flow | -303.83M | -172.48M | 34.74M | 6.93M | 19.87M | 650.39M | 427.89M | -685.38M | -444.71M | 1.34B | 79.88M | 103.15M | 439.12M | 392.36M | 409.65M | -196.95M | 16.91M | -220.14M | -383.7M | -297.95M | -680.06M | -707.48M |
Net Cash Flow | -146.95M | 167.37M | -9.52M | 34.81M | -482.54M | 525.65M | 91.77M | -24.7M | -838.1M | 813.7M | -87.22M | 17.74M | -50.96M | 56.3M | 18.55M | -42.48M | 37.38M | -9.66M | -45.85M | 63.98M | -123.73M | 25.15M |
Free Cash Flow | 272.34M | 378.71M | 18.99M | 179.43M | -460.87M | -45.15M | -187.86M | 697.51M | -336.43M | -436.29M | -255.07M | -240.44M | -296.34M | -401.16M | -417.89M | 163.66M | 75.37M | 186.22M | 335.83M | 400.5M | 490.51M | 712.58M |
Adj. Free Cash Flow | 272.34M | 378.71M | 18.45M | 178.49M | -462.02M | -46.67M | -187.86M | 697.51M | -336.43M | -436.29M | -255.07M | -240.44M | -296.34M | -401.16M | -417.89M | 163.66M | 70.16M | 186.22M | 335.83M | 400.49M | 490.47M | 712.44M |
Maintenance CapEx | -185.6M | -192.9M | n/a | n/a | -4.16M | -4.68M | -2.67M | n/a | n/a | n/a | -429.78M | n/a | n/a | n/a | -236.51M | -242.57M | n/a | -2.35M | -19.33M | -13.87M | -206.7M | -14.86M |
Growth CapEx | -48.8M | -3.49M | -34M | -23.74M | -13.82M | -6.97M | -30M | -24.24M | -23.83M | -25.78M | -3.73M | -20.52M | -18.48M | -13.43M | -97.47M | -36.54M | -2.25M | -11.48M | n/a | -1.46M | -14.43M | -1.53M |
Owner Earnings | 321.14M | 382.2M | 52.99M | 203.16M | -447.06M | -38.18M | -157.86M | 721.75M | -312.6M | -410.52M | -251.34M | -219.92M | -277.86M | -387.73M | -320.42M | 200.19M | 77.61M | 197.71M | 335.83M | 401.96M | 504.94M | 714.11M |
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