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Element Fleet Management Corp (EFN)

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  • 32.010
  • -0.420-1.30%
15min DelayMarket Closed May 1 16:00 ET
12.71BMarket Cap33.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Element Fleet Management Corp (EFN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.93%-149.95M
149.11%52.99M
-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
Net income from continuing operations
-27.90%279.13M
-165.96%-60.72M
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
Operating gains losses
-743.03%-3.78M
-179.51%-326K
86.98%-87K
--238K
---3.61M
19.51%588K
-37.88%410K
-265.03%-668K
----
----
Depreciation and amortization
9.62%670.41M
18.88%177.29M
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
Asset impairment expenditure
--54.09M
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
231.11%5M
348.63%2.94M
-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
Remuneration paid in stock
93.11%3.11M
-67.00%532K
--671K
--844K
--1.07M
--1.61M
--1.61M
--0
--0
--0
Other non cashItems
-2.81%45.06M
4.08%557.63M
-45.34%-209.85M
-6.15%-185.13M
31.08%-117.59M
105.45%46.36M
347.60%535.77M
40.16%-144.38M
16.55%-174.4M
7.22%-170.63M
Change In working capital
-4.13%-1.2B
23.59%-677.5M
-86.87%56.33M
-34.92%-418.72M
58.44%-159.54M
-12.40%-1.15B
-766.46%-886.62M
293.97%428.95M
-5.57%-310.34M
5.76%-383.84M
-Change in receivables
32.73%-846.56M
57.47%-344.03M
-191.92%-169.7M
9.07%-347.44M
105.79%14.61M
-23.05%-1.26B
-2,178.59%-808.88M
156.85%184.63M
-5.50%-382.1M
16.04%-252.16M
-Change in other working capital
-430.83%-352.86M
-328.92%-333.47M
-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
Interest paid (cash flow from operating activities)
13.52%-3.55M
-1.83%-945K
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
Cash from discontinued investing activities
Operating cash flow
-39.93%-149.95M
149.11%52.99M
-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
Investing cash flow
Cash flow from continuing investing activities
11.79%-139.24M
3.07%-100.63M
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
Net PPE purchase and sale
-24.64%-16.33M
-401.40%-11.43M
-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
Net intangibles purchas and sale
14.26%-54.32M
-11.92%-22.58M
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
Net business purchase and sale
9.51%-73.63M
----
----
----
----
---81.36M
----
----
----
----
Net investment purchase and sale
16,880.00%5.03M
--7M
--67K
-23,233.33%-7M
--4.96M
-106.28%-30K
--0
--0
40.00%-30K
--0
Cash from discontinued investing activities
Investing cash flow
11.79%-139.24M
3.07%-100.63M
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
Financing cash flow
Cash flow from continuing financing activities
12.35%510.99M
-88.32%34.74M
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
Net issuance payments of debt
2.23%864.35M
-71.89%98.49M
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
Net common stock issuance
-1,332.48%-119.91M
-1,003.28%-32.98M
---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
Net preferred stock issuance
--0
--0
--0
----
----
-116.70%-185.82M
--0
---94.66M
----
----
Cash dividends paid
-1.81%-149.4M
-5.74%-37.24M
-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
Net other financing activities
-69.10%-84.05M
144.26%6.47M
-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
Cash from discontinued financing activities
Financing cash flow
12.35%510.99M
-88.32%34.74M
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
Net cash flow
Beginning cash position
33.63%128.85M
159.47%168.74M
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
Current changes in cash
16.85%221.8M
-115.03%-12.9M
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
Effect of exchange rate changes
-21.62%-191.42M
115.35%3.38M
-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
End cash Position
23.57%159.22M
23.57%159.22M
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
Free cash from
-20.73%-222.35M
114.53%18.99M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.93%-149.95M149.11%52.99M-72.61%145.66M-42.23%-325.08M92.22%-23.52M88.96%-107.16M-26.39%-107.91M341.83%531.83M17.74%-228.57M21.98%-302.52M
Net income from continuing operations -27.90%279.13M-165.96%-60.72M27.06%125.23M9.41%112.37M8.99%102.25M12.02%387.14M12.86%92.06M2.70%98.57M14.91%102.7M19.23%93.82M
Operating gains losses -743.03%-3.78M-179.51%-326K86.98%-87K--238K---3.61M19.51%588K-37.88%410K-265.03%-668K--------
Depreciation and amortization 9.62%670.41M18.88%177.29M16.41%174.65M7.05%164.7M-3.03%153.78M8.66%611.6M-2.65%149.14M1.42%150.02M12.32%153.85M27.12%158.59M
Asset impairment expenditure --54.09M------------------0----------------
Remuneration paid in stock 231.11%5M348.63%2.94M-144.80%-392K514.66%1.44M207.62%1.01M196.86%1.51M149.36%656K345.79%875K-272.28%-348K525.97%328K
Remuneration paid in stock 93.11%3.11M-67.00%532K--671K--844K--1.07M--1.61M--1.61M--0--0--0
Other non cashItems -2.81%45.06M4.08%557.63M-45.34%-209.85M-6.15%-185.13M31.08%-117.59M105.45%46.36M347.60%535.77M40.16%-144.38M16.55%-174.4M7.22%-170.63M
Change In working capital -4.13%-1.2B23.59%-677.5M-86.87%56.33M-34.92%-418.72M58.44%-159.54M-12.40%-1.15B-766.46%-886.62M293.97%428.95M-5.57%-310.34M5.76%-383.84M
-Change in receivables 32.73%-846.56M57.47%-344.03M-191.92%-169.7M9.07%-347.44M105.79%14.61M-23.05%-1.26B-2,178.59%-808.88M156.85%184.63M-5.50%-382.1M16.04%-252.16M
-Change in other working capital -430.83%-352.86M-328.92%-333.47M-7.48%226.03M-199.33%-71.28M-32.26%-174.15M5,478.57%106.66M-16.34%-77.75M135.77%244.32M5.23%71.76M-23.09%-131.67M
Interest paid (cash flow from operating activities) 13.52%-3.55M-1.83%-945K42.05%-886K4.51%-826K-14.03%-894K-40.66%-4.11M-22.75%-928K-80.95%-1.53M3.57%-865K-86.22%-784K
Cash from discontinued investing activities
Operating cash flow -39.93%-149.95M149.11%52.99M-72.61%145.66M-42.23%-325.08M92.22%-23.52M88.96%-107.16M-26.39%-107.91M341.83%531.83M17.74%-228.57M21.98%-302.52M
Investing cash flow
Cash flow from continuing investing activities 11.79%-139.24M3.07%-100.63M5.03%-16.91M-16.66%-20.18M91.98%-1.52M-110.74%-157.85M-346.28%-103.81M12.98%-17.81M5.65%-17.3M-47.42%-18.92M
Net PPE purchase and sale -24.64%-16.33M-401.40%-11.43M-16.31%-3.89M-2.34%-1.09M101.31%84K18.28%-13.1M39.10%-2.28M30.71%-3.35M77.19%-1.07M-130.55%-6.41M
Net intangibles purchas and sale 14.26%-54.32M-11.92%-22.58M9.50%-13.09M25.38%-12.09M47.54%-6.57M-6.75%-63.35M-3.07%-20.17M7.50%-14.46M-19.07%-16.2M-18.80%-12.51M
Net business purchase and sale 9.51%-73.63M-------------------81.36M----------------
Net investment purchase and sale 16,880.00%5.03M--7M--67K-23,233.33%-7M--4.96M-106.28%-30K--0--040.00%-30K--0
Cash from discontinued investing activities
Investing cash flow 11.79%-139.24M3.07%-100.63M5.03%-16.91M-16.66%-20.18M91.98%-1.52M-110.74%-157.85M-346.28%-103.81M12.98%-17.81M5.65%-17.3M-47.42%-18.92M
Financing cash flow
Cash flow from continuing financing activities 12.35%510.99M-88.32%34.74M100.98%4.97M104.48%14.58M-53.75%456.7M-56.86%454.83M148.59%297.54M-589.61%-505.03M-174.05%-325.17M151.68%987.49M
Net issuance payments of debt 2.23%864.35M-71.89%98.49M129.00%105.57M145.62%117.48M-51.39%542.8M-35.60%845.47M103.17%350.35M-325.68%-364.03M-144.69%-257.55M177.18%1.12B
Net common stock issuance -1,332.48%-119.91M-1,003.28%-32.98M---23.23M-1,015.19%-23.21M-1,127.02%-40.5M89.09%-8.37M-50.35%-2.99M--096.08%-2.08M74.77%-3.3M
Net preferred stock issuance --0--0--0---------116.70%-185.82M--0---94.66M--------
Cash dividends paid -1.81%-149.4M-5.74%-37.24M-3.78%-38.16M-1.18%-37.46M3.17%-36.55M-9.91%-146.75M-7.54%-35.22M-8.75%-36.77M-10.92%-37.02M-12.37%-37.74M
Net other financing activities -69.10%-84.05M144.26%6.47M-309.56%-39.22M-167.42%-42.24M89.73%-9.06M-232.86%-49.7M-121.57%-14.61M39.33%-9.58M223.58%62.64M-343.85%-88.16M
Cash from discontinued financing activities
Financing cash flow 12.35%510.99M-88.32%34.74M100.98%4.97M104.48%14.58M-53.75%456.7M-56.86%454.83M148.59%297.54M-589.61%-505.03M-174.05%-325.17M151.68%987.49M
Net cash flow
Beginning cash position 33.63%128.85M159.47%168.74M72.75%143.78M-28.46%497.96M33.63%128.85M89.61%96.42M-12.03%65.03M48.12%83.23M549.59%696.04M89.61%96.42M
Current changes in cash 16.85%221.8M-115.03%-12.9M1,387.73%133.72M42.09%-330.68M-35.19%431.66M2,123.50%189.82M676.58%85.82M106.55%8.99M-499.54%-571.04M8,218.64%666.05M
Effect of exchange rate changes -21.62%-191.42M115.35%3.38M-300.07%-108.76M43.76%-23.49M5.84%-62.55M-525.02%-157.39M-292.31%-22.01M-117.54%-27.19M78.45%-41.77M-202.98%-66.43M
End cash Position 23.57%159.22M23.57%159.22M159.47%168.74M72.75%143.78M-28.46%497.96M33.63%128.85M33.63%128.85M-12.03%65.03M48.12%83.23M549.59%696.04M
Free cash from -20.73%-222.35M114.53%18.99M-74.97%128.65M-37.51%-338.27M90.14%-31.7M82.41%-184.17M-19.85%-130.63M313.76%513.97M16.99%-245.99M19.86%-321.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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