Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Element Fleet Management Corp (EFN)
- 27.720
- +0.270+0.98%
15min DelayMarket Closed May 15 16:00 ET
10.98BMarket Cap26.91P/E (TTM)
28.000High27.120Low1.42MVolume27.370Open27.450Prev Close39.42MTurnover37.93252wk High0.36%Turnover Ratio395.99MShares26.16052wk Low1.03EPS TTM10.96BFloat Cap37.932Historical High29.27P/E (Static)395.23MShs Float0.103Historical Low0.947EPS LYR3.21%Range %0.54Dividend TTM2.97P/B1Lot Size1.96%Div Yield TTM
Element Fleet Management Corp (EFN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,746.15%387.22M | -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 |
| Net income from continuing operations | 15.93%118.54M | -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 |
| Operating gains losses | 102.30%83K | -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 | 27.53%196.11M | 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 |
| Asset impairment expenditure | ---- | --54.09M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 351.64%4.56M | 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 |
| Remuneration paid in stock | -59.19%435K | 93.11%3.11M | -67.00%532K | --671K | --844K | --1.07M | --1.61M | --1.61M | --0 | --0 |
| Other non cashItems | 23.15%13.4M | -2.81%45.06M | 4.08%557.63M | -45.34%-209.85M | -79.81%-313.6M | 106.37%10.88M | 105.45%46.36M | 347.60%535.77M | 40.16%-144.38M | 16.55%-174.4M |
| Change In working capital | 119.11%55.04M | -4.13%-1.2B | 23.59%-677.5M | -86.87%56.33M | 6.48%-290.25M | 24.97%-288.01M | -12.40%-1.15B | -766.46%-886.62M | 293.97%428.95M | -5.57%-310.34M |
| -Change in receivables | 320.23%250.75M | 32.73%-846.56M | 57.47%-344.03M | -191.92%-169.7M | 42.69%-218.97M | 54.85%-113.86M | -23.05%-1.26B | -2,178.59%-808.88M | 156.85%184.63M | -5.50%-382.1M |
| -Change in other working capital | -12.38%-195.71M | -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 |
| Interest paid (cash flow from operating activities) | -4.70%-936K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,746.15%387.22M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -639.46%-11.23M | 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 |
| Net PPE purchase and sale | -1,622.62%-1.28M | -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 |
| Net intangibles purchas and sale | -52.60%-10.02M | 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 |
| Net business purchase and sale | ---- | 9.51%-73.63M | ---- | ---- | ---- | ---- | ---81.36M | ---- | ---- | ---- |
| Net investment purchase and sale | -98.55%72K | 16,880.00%5.03M | --7M | --67K | -23,233.33%-7M | --4.96M | -106.28%-30K | --0 | --0 | 40.00%-30K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -639.46%-11.23M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -149.66%-226.81M | 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 |
| Net issuance payments of debt | -114.90%-80.87M | 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 |
| Net common stock issuance | -40.25%-56.81M | -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 |
| Net preferred stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -116.70%-185.82M | --0 | ---94.66M | ---- |
| Cash dividends paid | -3.09%-37.68M | -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 |
| Net other financing activities | -468.19%-51.46M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -149.66%-226.81M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 52.13%196.01M | 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 |
| Current changes in cash | -65.44%149.19M | 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 |
| Effect of exchange rate changes | -24.83%-78.08M | -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 |
| End cash Position | -46.36%267.13M | 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 |
| Free cash from | 1,285.51%375.85M | -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 |
| 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: 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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