CA Stock MarketDetailed Quotes
EFN Element Fleet Management Corp
- 28.140
- -0.050-0.18%
15min DelayTrading Sep 18 11:40 ET
11.36BMarket Cap22.07P/E (TTM)
28.230High27.960Low32.04KVolume28.120Open28.190Pre Close899.44KTurnover28.89052wk High0.01%Turnover Ratio403.61MShares18.20652wk Low1.275EPS TTM11.34BFloat Cap28.890Historical High25.37P/E (Static)403.07MShs Float0.106Historical Low1.109EPS LYR0.96%Amplitude0.47Dividend TTM2.97P/B1Lot Size1.66%Div YieldTTM
Element Fleet Management Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.74%-228.57M | 21.98%-302.52M | -681.12%-983.23M | 58.08%-107.29M | -222.96%-210.35M | -614.44%-277.86M | -293.81%-387.73M | -91.41%169.19M | -172.07%-255.94M | -58.86%171.07M |
| Net income from continuing operations | 14.91%102.7M | 19.23%93.82M | 16.43%351.42M | 17.99%90.03M | 40.04%93.33M | 6.52%89.37M | 4.95%78.69M | 8.10%301.83M | 2.66%76.3M | 6.43%66.65M |
| Operating gains losses | ---- | ---- | -79.03%517.87K | 50.99%677.51K | -40.85%-174.64K | -152.83%-523K | -53.42%538K | 136.24%2.47M | 123.09%448.7K | 94.09%-123.99K |
| Depreciation and amortization | 12.32%153.85M | 27.12%158.59M | 28.82%572.53M | 38.22%167.08M | 51.35%143.72M | 22.15%136.97M | 7.12%124.75M | 5.70%444.43M | 9.12%120.88M | -4.99%94.96M |
| Remuneration paid in stock | -272.28%-348K | 525.97%328K | -8,514.22%-1.59M | -1,160.39%-1.35M | -291.88%-364.09K | 145.31%202K | -169.66%-77K | 99.58%-18.42K | -88.48%127.09K | 113.53%189.75K |
| Other non cashItems | 16.55%-174.4M | 7.22%-170.63M | -43.48%-865.61M | -23.05%-237.48M | -107.78%-235.23M | -55.50%-209M | -13.04%-183.91M | -21.08%-603.3M | -37.48%-193M | 18.12%-113.21M |
| Change In working capital | -5.57%-310.34M | 5.76%-383.84M | -4,213.87%-1.04B | 51.82%-125.44M | -271.51%-210.81M | -3,673.36%-293.98M | -338.96%-407.3M | -98.58%25.22M | -183.53%-260.35M | -68.92%122.91M |
| -Change in receivables | -5.50%-382.1M | 16.04%-252.16M | -479.71%-1.03B | 78.00%-59.52M | -1,601.83%-305.63M | -175.72%-362.18M | -246.99%-300.33M | -109.64%-177.27M | -211.71%-270.58M | -95.87%20.35M |
| -Change in other working capital | 5.23%71.76M | -23.09%-131.67M | -104.88%-9.88M | -744.50%-65.92M | -7.55%94.82M | -44.81%68.19M | -215.88%-106.97M | 451.78%202.49M | -85.28%10.23M | 205.10%102.56M |
| Interest paid (cash flow from operating activities) | 3.57%-865K | -86.22%-784K | -107.08%-2.97M | -134.14%-828.44K | -168.66%-822.81K | -143.45%-897K | -3.87%-421K | 19.11%-1.43M | 16.25%-353.82K | 25.82%-306.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.74%-228.57M | 21.98%-302.52M | -681.12%-983.23M | 58.08%-107.29M | -222.96%-210.35M | -614.44%-277.86M | -293.81%-387.73M | -91.41%169.19M | -172.07%-255.94M | -58.86%171.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.65%-17.3M | -47.42%-18.92M | -58.26%-76.51M | -67.10%-24.45M | -120.71%-20.89M | -53.65%-18.34M | -4.23%-12.84M | 28.29%-48.34M | 24.93%-14.63M | 38.26%-9.46M |
| Net PPE purchase and sale | 77.19%-1.07M | -130.55%-6.41M | -1,062.10%-16.55M | -1,722.02%-4.38M | -787.48%-4.71M | -292.01%-4.68M | -614.00%-2.78M | 65.57%-1.42M | -7.56%-240.41K | 75.88%-531.16K |
| Net intangibles purchas and sale | -19.07%-16.2M | -18.80%-12.51M | -26.01%-60.35M | -45.80%-20.99M | -71.47%-15.21M | -26.15%-13.61M | 23.85%-10.53M | 23.89%-47.89M | 24.42%-14.4M | 32.45%-8.87M |
| Net investment purchase and sale | 40.00%-30K | --0 | -43.18%392.73K | 17,498.28%923.15K | -2,177.71%-958.42K | -114.00%-50K | -36.38%478K | 259.35%691.13K | 102.36%5.25K | -792.36%-42.08K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 227.95%282.94K | -65.95%2.15K | -514.48%-17.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.65%-17.3M | -47.42%-18.92M | -58.26%-76.51M | -67.10%-24.45M | -120.71%-20.89M | -53.65%-18.34M | -4.23%-12.84M | 28.29%-48.34M | 24.93%-14.63M | 38.26%-9.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -174.05%-325.17M | 151.68%987.49M | 19,385.19%1.08B | -47.46%152.21M | 200.29%95.39M | 2,099.15%439.12M | 278.23%392.36M | 99.70%-5.6M | 175.50%289.68M | 68.08%-95.11M |
| Net issuance payments of debt | -144.69%-257.55M | 177.18%1.12B | 272.12%1.34B | -39.26%210.64M | 281.29%151.21M | 264.81%576.28M | 760.66%402.87M | 126.73%360.37M | 253.33%346.79M | 59.17%-83.41M |
| Net common stock issuance | 96.08%-2.08M | 74.77%-3.3M | 41.68%-78.18M | 79.36%-3.88M | 76.58%-8.12M | -146.15%-53.1M | 77.82%-13.08M | 65.40%-134.05M | 77.16%-18.81M | 62.61%-34.69M |
| Net preferred stock issuance | ---- | ---- | 21.56%-86.69M | -10,233.94%-86.69M | --0 | ---- | ---- | ---110.52M | ---838.86K | --6.73M |
| Cash dividends paid | -10.92%-37.02M | -12.37%-37.74M | -21.30%-135.76M | -31.58%-36.28M | -39.30%-32.51M | -13.72%-33.38M | -6.11%-33.59M | 0.61%-111.92M | -0.47%-27.57M | 10.93%-23.34M |
| Net other financing activities | 223.58%62.64M | -343.85%-88.16M | 508.29%38.7M | 791.91%68.42M | -138.34%-15.18M | -272.82%-50.69M | 152.77%36.16M | 64.18%-9.48M | 79.29%-9.89M | 56.56%39.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -174.05%-325.17M | 151.68%987.49M | 19,385.19%1.08B | -47.46%152.21M | 200.29%95.39M | 2,099.15%439.12M | 278.23%392.36M | 99.70%-5.6M | 175.50%289.68M | 68.08%-95.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 549.59%696.04M | 89.61%96.42M | 55.65%51.92M | 82.18%73.43M | 2.58%56.19M | 302.86%107.15M | 40.23%50.85M | 383.90%33.36M | -50.46%40.31M | 215.17%54.78M |
| Current changes in cash | -499.54%-571.04M | 8,218.64%666.05M | -83.22%19.34M | 7.12%20.47M | -304.28%-135.85M | 130.35%142.92M | 74.67%-8.2M | 309.06%115.26M | 139.78%19.11M | -35.16%66.5M |
| Effect of exchange rate changes | 78.45%-41.77M | -202.98%-66.43M | 125.60%25.06M | 113.15%1.17M | 294.15%153.26M | -492.22%-193.89M | 183.78%64.51M | -22,502.06%-97.86M | -508.92%-8.92M | -105.68%-78.94M |
| End cash Position | 48.12%83.23M | 549.59%696.04M | 89.79%96.32M | 89.79%96.32M | 82.18%73.43M | 2.58%56.19M | 302.86%107.15M | 42.93%50.75M | 42.93%50.75M | -50.46%40.31M |
| Free cash from | 16.99%-245.99M | 19.86%-321.51M | -995.32%-1.06B | 51.03%-132.73M | -242.36%-230.32M | -814.38%-296.34M | -315.42%-401.16M | -93.77%118.45M | -180.71%-271.04M | -59.60%161.79M |
| 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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