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Element Fleet Management Corp (EFN.TO)

Element Fleet Management Corp (EFN.TO)
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Element Fleet Management Corp is a fleet management company, providing services and financing for commercial vehicle and equipment fleets. Their services include vehicle acquisition, maintenance, route optimization, risk management, and remarketing, as well as advising on decarbonization efforts, integration of electric vehicles, and managing the complexity of gradual fleet electrification.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 602,627 601,094 572,725 543,654 542,014
Sales Growth +0.26% +4.95% +5.35% +0.30% -3.33%
Net Income -60,719 125,232 112,366 102,250 92,057
Net Income Growth -148.49% +11.45% +9.89% +11.07% -6.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 13,884,069 14,083,309 13,861,507 13,152,632 12,700,714
Total Assets Growth -1.41% +1.60% +5.39% +3.56% +0.49%
Total Liabilities 11,163,802 11,254,717 11,086,454 10,432,016 9,926,399
Total Liabilities Growth -0.81% +1.52% +6.27% +5.09% +0.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 52,990 145,663 -325,083 -23,523 -107,908
Operating Cash Flow Growth -63.62% +144.81% -1,281.98% +78.20% -120.29%
Net Cash Flow -12,895 133,717 -330,683 431,658 85,820
Change in Net Cash Flow -109.64% +140.44% -176.61% +402.98% +854.83%
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