Element Fleet Management Corp (EFN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196,112 | 177,286 | 174,647 | 164,698 | 153,780 |
| Accounts receivable | 250,748 | -344,033 | -169,704 | -347,435 | 14,609 |
| Other Working Capital | 55,035 | -677,498 | 56,330 | -418,715 | -159,537 |
| Other Operating Activity | -114,672 | 897,235 | 84,390 | 276,369 | -32,375 |
| Operating Cash Flow | $387,223 | $52,990 | $145,663 | $-325,083 | $-23,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279 | -11,427 | -3,894 | -1,092 | 84 |
| Purchase Of Investment | N/A | N/A | 67 | N/A | N/A |
| Sale Of Investment | 72 | N/A | N/A | N/A | 4,963 |
| Purchase Sale Intangibles | -10,018 | -22,576 | -13,087 | -12,091 | -6,565 |
| Other Investing Activity | 0 | -66,624 | 0 | -7,000 | 0 |
| Investing Cash Flow | $-11,225 | $-100,627 | $-16,914 | $-20,183 | $-1,518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,289 | 1,244,947 | 108,723 | 11,124 | 650,000 |
| Debt Repayment | -155,158 | -1,146,457 | -3,151 | 106,359 | -107,196 |
| Common Stock Issued | 324 | 0 | 0 | 43 | 0 |
| Common Stock Repurchased | -57,130 | -32,977 | -23,225 | -23,250 | -40,504 |
| Dividend Paid | -37,675 | -37,236 | -38,160 | -37,457 | -36,545 |
| Other Financing Activity | -51,455 | 6,465 | -39,219 | -42,236 | -9,056 |
| Financing Cash Flow | $-226,805 | $34,742 | $4,968 | $14,583 | $456,699 |
| Exchange Rate Effect | -78,077 | 3,377 | -108,759 | -23,494 | -62,547 |
| Beginning Cash Position | 196,011 | 168,737 | 143,779 | 497,956 | 128,845 |
| End Cash Position | 267,127 | 159,219 | 168,737 | 143,779 | 497,956 |
| Net Cash Flow | $149,193 | $-12,895 | $133,717 | $-330,683 | $431,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,223 | 52,990 | 145,663 | -325,083 | -23,523 |
| Capital Expenditure | -11,370 | -34,004 | -17,018 | -13,191 | -8,181 |
| Free Cash Flow | 375,853 | 18,986 | 128,645 | -338,274 | -31,704 |