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EFN Element Fleet Management Corp

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  • 31.250
  • +0.750+2.46%
15min DelayMarket Closed May 2 16:00 ET
12.57BMarket Cap22.39P/E (TTM)

Element Fleet Management Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-228.55%-219.92M
-614.44%-277.86M
Net income from continuing operations
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
44.00%95.97M
6.52%89.37M
Operating gains losses
---3.61M
19.51%588K
-37.88%410K
-265.03%-668K
----
----
-80.08%492K
47.09%660K
-47.59%-183K
-152.83%-523K
Depreciation and amortization
-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
55.77%147.92M
22.15%136.97M
Remuneration paid in stock
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
-287.61%-356K
145.31%202K
Remuneration paid in stock
--1.07M
--1.61M
----
----
----
--0
--0
----
----
----
Other non cashItems
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
-113.14%-241.29M
-55.50%-209M
Change In working capital
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
-279.92%-221.14M
-3,673.36%-293.98M
-Change in receivables
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
-1,695.87%-324.76M
-175.72%-362.18M
-Change in other working capital
-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
1.04%103.63M
-44.81%68.19M
Interest paid (cash flow from operating activities)
-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
-175.91%-845K
-143.45%-897K
Cash from discontinued investing activities
Operating cash flow
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
-228.55%-219.92M
-614.44%-277.86M
Investing cash flow
Cash flow from continuing investing activities
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
-116.28%-20.47M
-53.65%-18.34M
Net PPE purchase and sale
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
-809.70%-4.83M
-292.01%-4.68M
Net intangibles purchas and sale
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
-76.21%-15.63M
-26.15%-13.61M
Net business purchase and sale
----
---81.36M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--4.96M
-106.28%-30K
--0
--0
40.00%-30K
--0
-30.84%478K
853.16%50K
--0
-114.00%-50K
Cash from discontinued investing activities
Investing cash flow
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
-116.28%-20.47M
-53.65%-18.34M
Financing cash flow
Cash flow from continuing financing activities
-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
208.46%103.15M
2,099.15%439.12M
Net issuance payments of debt
-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
293.40%161.31M
264.81%576.28M
Net common stock issuance
-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
75.32%-8.56M
-146.15%-53.1M
Net preferred stock issuance
----
-116.70%-185.82M
--0
---94.66M
----
----
22.41%-85.75M
-10,122.27%-85.75M
--0
----
Cash dividends paid
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
-44.84%-33.81M
-13.72%-33.38M
Net other financing activities
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
-139.86%-15.79M
-272.82%-50.69M
Cash from discontinued financing activities
Financing cash flow
-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
208.46%103.15M
2,099.15%439.12M
Net cash flow
Beginning cash position
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
2.58%56.19M
302.86%107.15M
Current changes in cash
-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
-306.37%-137.23M
130.35%142.92M
Effect of exchange rate changes
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
296.31%154.97M
-492.22%-193.89M
End cash Position
-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
83.41%73.93M
2.58%56.19M
Free cash from
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
-248.61%-240.44M
-814.38%-296.34M
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
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 92.22%-23.52M88.96%-107.16M-26.39%-107.91M341.83%531.83M17.74%-228.57M21.98%-302.52M-673.82%-970.88M66.64%-85.38M-228.55%-219.92M-614.44%-277.86M
Net income from continuing operations 8.99%102.25M12.02%387.14M12.86%92.06M2.70%98.57M14.91%102.7M19.23%93.82M14.50%345.6M6.90%81.57M44.00%95.97M6.52%89.37M
Operating gains losses ---3.61M19.51%588K-37.88%410K-265.03%-668K---------80.08%492K47.09%660K-47.59%-183K-152.83%-523K
Depreciation and amortization -3.03%153.78M8.66%611.6M-2.65%149.14M1.42%150.02M12.32%153.85M27.12%158.59M26.64%562.83M26.73%153.19M55.77%147.92M22.15%136.97M
Remuneration paid in stock 207.62%1.01M196.86%1.51M149.36%656K345.79%875K-272.28%-348K525.97%328K-8,368.93%-1.56M-1,145.70%-1.33M-287.61%-356K145.31%202K
Remuneration paid in stock --1.07M--1.61M--------------0--0------------
Other non cashItems 31.08%-117.59M23.48%-650.86M25.39%-161.45M40.16%-144.38M16.55%-174.4M7.22%-170.63M-40.99%-850.58M-12.12%-216.38M-113.14%-241.29M-55.50%-209M
Change In working capital 58.44%-159.54M55.63%-454.64M-85.09%-189.4M293.97%428.95M-5.57%-310.34M5.76%-383.84M-4,163.19%-1.02B60.70%-102.33M-279.92%-221.14M-3,673.36%-293.98M
-Change in receivables 105.79%14.61M45.12%-561.29M-214.53%-111.66M156.85%184.63M-5.50%-382.1M16.04%-252.16M-476.96%-1.02B86.88%-35.5M-1,695.87%-324.76M-175.72%-362.18M
-Change in other working capital -32.26%-174.15M5,478.57%106.66M-16.34%-77.75M135.77%244.32M5.23%71.76M-23.09%-131.67M-100.98%-1.98M-753.42%-66.83M1.04%103.63M-44.81%68.19M
Interest paid (cash flow from operating activities) -14.03%-894K-40.66%-4.11M-22.75%-928K-80.95%-1.53M3.57%-865K-86.22%-784K-103.58%-2.92M-113.67%-756K-175.91%-845K-143.45%-897K
Cash from discontinued investing activities
Operating cash flow 92.22%-23.52M88.96%-107.16M-26.39%-107.91M341.83%531.83M17.74%-228.57M21.98%-302.52M-673.82%-970.88M66.64%-85.38M-228.55%-219.92M-614.44%-277.86M
Investing cash flow
Cash flow from continuing investing activities 91.98%-1.52M-110.74%-157.85M-346.28%-103.81M12.98%-17.81M5.65%-17.3M-47.42%-18.92M-54.94%-74.9M-58.99%-23.26M-116.28%-20.47M-53.65%-18.34M
Net PPE purchase and sale 101.31%84K18.28%-13.1M39.10%-2.28M30.71%-3.35M77.19%-1.07M-130.55%-6.41M-1,025.57%-16.03M-1,456.49%-3.74M-809.70%-4.83M-292.01%-4.68M
Net intangibles purchas and sale 47.54%-6.57M-6.75%-63.35M-3.07%-20.17M7.50%-14.46M-19.07%-16.2M-18.80%-12.51M-23.92%-59.35M-35.92%-19.57M-76.21%-15.63M-26.15%-13.61M
Net business purchase and sale -------81.36M------------------0------------
Net investment purchase and sale --4.96M-106.28%-30K--0--040.00%-30K--0-30.84%478K853.16%50K--0-114.00%-50K
Cash from discontinued investing activities
Investing cash flow 91.98%-1.52M-110.74%-157.85M-346.28%-103.81M12.98%-17.81M5.65%-17.3M-47.42%-18.92M-54.94%-74.9M-58.99%-23.26M-116.28%-20.47M-53.65%-18.34M
Financing cash flow
Cash flow from continuing financing activities -53.75%456.7M-56.86%454.83M148.59%297.54M-589.61%-505.03M-174.05%-325.17M151.68%987.49M18,942.78%1.05B-58.68%119.69M208.46%103.15M2,099.15%439.12M
Net issuance payments of debt -51.39%542.8M-35.60%845.47M103.17%350.35M-325.68%-364.03M-144.69%-257.55M177.18%1.12B264.32%1.31B-50.27%172.45M293.40%161.31M264.81%576.28M
Net common stock issuance -1,127.02%-40.5M89.09%-8.37M-50.35%-2.99M--096.08%-2.08M74.77%-3.3M42.76%-76.73M89.43%-1.99M75.32%-8.56M-146.15%-53.1M
Net preferred stock issuance -----116.70%-185.82M--0---94.66M--------22.41%-85.75M-10,122.27%-85.75M--0----
Cash dividends paid 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-44.84%-33.81M-13.72%-33.38M
Net other financing activities 89.73%-9.06M-232.86%-49.7M-121.57%-14.61M39.33%-9.58M223.58%62.64M-343.85%-88.16M494.66%37.41M784.93%67.73M-139.86%-15.79M-272.82%-50.69M
Cash from discontinued financing activities
Financing cash flow -53.75%456.7M-56.86%454.83M148.59%297.54M-589.61%-505.03M-174.05%-325.17M151.68%987.49M18,942.78%1.05B-58.68%119.69M208.46%103.15M2,099.15%439.12M
Net cash flow
Beginning cash position 33.63%128.85M89.61%96.42M-12.03%65.03M48.12%83.23M549.59%696.04M89.61%96.42M52.45%50.85M83.41%73.93M2.58%56.19M302.86%107.15M
Current changes in cash -35.19%431.66M2,123.50%189.82M676.58%85.82M106.55%8.99M-499.54%-571.04M8,218.64%666.05M-92.59%8.54M-42.16%11.05M-306.37%-137.23M130.35%142.92M
Effect of exchange rate changes 5.84%-62.55M-525.02%-157.39M-292.31%-22.01M-117.54%-27.19M78.45%-41.77M-202.98%-66.43M137.84%37.03M228.34%11.44M296.31%154.97M-492.22%-193.89M
End cash Position -28.46%497.96M33.63%128.85M33.63%128.85M-12.03%65.03M48.12%83.23M549.59%696.04M89.99%96.42M89.99%96.42M83.41%73.93M2.58%56.19M
Free cash from 90.14%-31.7M82.41%-184.17M-19.85%-130.63M313.76%513.97M16.99%-245.99M19.86%-321.51M-983.83%-1.05B59.79%-108.99M-248.61%-240.44M-814.38%-296.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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