Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Element Fleet Management Corp (EFN)
- 34.480
- -0.630-1.79%
15min DelayMarket Closed Jan 16 16:00 ET
13.79BMarket Cap23.14P/E (TTM)
35.380High34.400Low809.87KVolume35.200Open35.110Prev Close27.98MTurnover38.12352wk High0.20%Turnover Ratio399.94MShares24.61352wk Low1.49EPS TTM13.76BFloat Cap38.123Historical High25.24P/E (Static)399.19MShs Float0.104Historical Low1.366EPS LYR2.79%Range %0.52Dividend TTM3.51P/B1Lot Size1.49%Div Yield TTM
Element Fleet Management Corp (EFN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -72.61%145.66M | -42.23%-325.08M | 92.22%-23.52M | 88.96%-107.16M | -26.39%-107.91M | 341.83%531.83M | 17.74%-228.57M | 21.98%-302.52M | -673.82%-970.88M | 66.64%-85.38M |
| Net income from continuing operations | 27.06%125.23M | 9.41%112.37M | 8.99%102.25M | 12.02%387.14M | 12.86%92.06M | 2.70%98.57M | 14.91%102.7M | 19.23%93.82M | 14.50%345.6M | 6.90%81.57M |
| Operating gains losses | 86.98%-87K | --238K | ---3.61M | 19.51%588K | -37.88%410K | -265.03%-668K | ---- | ---- | -80.08%492K | 47.09%660K |
| Depreciation and amortization | 16.41%174.65M | 7.05%164.7M | -3.03%153.78M | 8.66%611.6M | -2.65%149.14M | 1.42%150.02M | 12.32%153.85M | 27.12%158.59M | 26.64%562.83M | 26.73%153.19M |
| Remuneration paid in stock | -144.80%-392K | 514.66%1.44M | 207.62%1.01M | 196.86%1.51M | 149.36%656K | 345.79%875K | -272.28%-348K | 525.97%328K | -8,368.93%-1.56M | -1,145.70%-1.33M |
| Remuneration paid in stock | --671K | --844K | --1.07M | --1.61M | --1.61M | --0 | --0 | --0 | --0 | ---- |
| Other non cashItems | -45.34%-209.85M | -6.15%-185.13M | 31.08%-117.59M | 23.48%-650.86M | 25.39%-161.45M | 40.16%-144.38M | 16.55%-174.4M | 7.22%-170.63M | -40.99%-850.58M | -12.12%-216.38M |
| Change In working capital | -86.87%56.33M | -34.92%-418.72M | 58.44%-159.54M | 55.63%-454.64M | -85.09%-189.4M | 293.97%428.95M | -5.57%-310.34M | 5.76%-383.84M | -4,163.19%-1.02B | 60.70%-102.33M |
| -Change in receivables | -191.92%-169.7M | 9.07%-347.44M | 105.79%14.61M | 45.12%-561.29M | -214.53%-111.66M | 156.85%184.63M | -5.50%-382.1M | 16.04%-252.16M | -476.96%-1.02B | 86.88%-35.5M |
| -Change in other working capital | -7.48%226.03M | -199.33%-71.28M | -32.26%-174.15M | 5,478.57%106.66M | -16.34%-77.75M | 135.77%244.32M | 5.23%71.76M | -23.09%-131.67M | -100.98%-1.98M | -753.42%-66.83M |
| Interest paid (cash flow from operating activities) | 42.05%-886K | 4.51%-826K | -14.03%-894K | -40.66%-4.11M | -22.75%-928K | -80.95%-1.53M | 3.57%-865K | -86.22%-784K | -103.58%-2.92M | -113.67%-756K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.61%145.66M | -42.23%-325.08M | 92.22%-23.52M | 88.96%-107.16M | -26.39%-107.91M | 341.83%531.83M | 17.74%-228.57M | 21.98%-302.52M | -673.82%-970.88M | 66.64%-85.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.03%-16.91M | -16.66%-20.18M | 91.98%-1.52M | -110.74%-157.85M | -346.28%-103.81M | 12.98%-17.81M | 5.65%-17.3M | -47.42%-18.92M | -54.94%-74.9M | -58.99%-23.26M |
| Net PPE purchase and sale | -16.31%-3.89M | -2.34%-1.09M | 101.31%84K | 18.28%-13.1M | 39.10%-2.28M | 30.71%-3.35M | 77.19%-1.07M | -130.55%-6.41M | -1,025.57%-16.03M | -1,456.49%-3.74M |
| Net intangibles purchas and sale | 9.50%-13.09M | 25.38%-12.09M | 47.54%-6.57M | -6.75%-63.35M | -3.07%-20.17M | 7.50%-14.46M | -19.07%-16.2M | -18.80%-12.51M | -23.92%-59.35M | -35.92%-19.57M |
| Net business purchase and sale | ---- | ---- | ---- | ---81.36M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | --67K | -23,233.33%-7M | --4.96M | -106.28%-30K | --0 | --0 | 40.00%-30K | --0 | -30.84%478K | 853.16%50K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.03%-16.91M | -16.66%-20.18M | 91.98%-1.52M | -110.74%-157.85M | -346.28%-103.81M | 12.98%-17.81M | 5.65%-17.3M | -47.42%-18.92M | -54.94%-74.9M | -58.99%-23.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.98%4.97M | 104.48%14.58M | -53.75%456.7M | -56.86%454.83M | 148.59%297.54M | -589.61%-505.03M | -174.05%-325.17M | 151.68%987.49M | 18,942.78%1.05B | -58.68%119.69M |
| Net issuance payments of debt | 129.00%105.57M | 145.62%117.48M | -51.39%542.8M | -35.60%845.47M | 103.17%350.35M | -325.68%-364.03M | -144.69%-257.55M | 177.18%1.12B | 264.32%1.31B | -50.27%172.45M |
| Net common stock issuance | ---23.23M | -1,015.19%-23.21M | -1,127.02%-40.5M | 89.09%-8.37M | -50.35%-2.99M | --0 | 96.08%-2.08M | 74.77%-3.3M | 42.76%-76.73M | 89.43%-1.99M |
| Net preferred stock issuance | --0 | ---- | ---- | -116.70%-185.82M | --0 | ---94.66M | ---- | ---- | 22.41%-85.75M | -10,122.27%-85.75M |
| Cash dividends paid | -3.78%-38.16M | -1.18%-37.46M | 3.17%-36.55M | -9.91%-146.75M | -7.54%-35.22M | -8.75%-36.77M | -10.92%-37.02M | -12.37%-37.74M | -19.30%-133.52M | -18.77%-32.75M |
| Net other financing activities | -309.56%-39.22M | -167.42%-42.24M | 89.73%-9.06M | -232.86%-49.7M | -121.57%-14.61M | 39.33%-9.58M | 223.58%62.64M | -343.85%-88.16M | 494.66%37.41M | 784.93%67.73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.98%4.97M | 104.48%14.58M | -53.75%456.7M | -56.86%454.83M | 148.59%297.54M | -589.61%-505.03M | -174.05%-325.17M | 151.68%987.49M | 18,942.78%1.05B | -58.68%119.69M |
| Net cash flow | ||||||||||
| Beginning cash position | 72.75%143.78M | -28.46%497.96M | 33.63%128.85M | 89.61%96.42M | -12.03%65.03M | 48.12%83.23M | 549.59%696.04M | 89.61%96.42M | 52.45%50.85M | 83.41%73.93M |
| Current changes in cash | 1,387.73%133.72M | 42.09%-330.68M | -35.19%431.66M | 2,123.50%189.82M | 676.58%85.82M | 106.55%8.99M | -499.54%-571.04M | 8,218.64%666.05M | -92.59%8.54M | -42.16%11.05M |
| Effect of exchange rate changes | -300.07%-108.76M | 43.76%-23.49M | 5.84%-62.55M | -525.02%-157.39M | -292.31%-22.01M | -117.54%-27.19M | 78.45%-41.77M | -202.98%-66.43M | 137.84%37.03M | 228.34%11.44M |
| End cash Position | 159.47%168.74M | 72.75%143.78M | -28.46%497.96M | 33.63%128.85M | 33.63%128.85M | -12.03%65.03M | 48.12%83.23M | 549.59%696.04M | 89.99%96.42M | 89.99%96.42M |
| Free cash from | -74.97%128.65M | -37.51%-338.27M | 90.14%-31.7M | 82.41%-184.17M | -19.85%-130.63M | 313.76%513.97M | 16.99%-245.99M | 19.86%-321.51M | -983.83%-1.05B | 59.79%-108.99M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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