CA Stock MarketDetailed Quotes

EFN Element Fleet Management Corp

Watchlist
  • 28.790
  • -0.010-0.03%
15min DelayTrading Nov 6 12:07 ET
11.62BMarket Cap22.58P/E (TTM)

Element Fleet Management Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-228.57M21.98%-302.52M-681.12%-983.23M58.08%-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%102.7M19.23%93.82M16.43%351.42M17.99%90.03M40.04%93.33M6.52%89.37M4.95%78.69M8.10%301.83M2.66%76.3M6.43%66.65M
Operating gains losses ---------79.03%517.87K50.99%677.51K-40.85%-174.64K-152.83%-523K-53.42%538K136.24%2.47M123.09%448.7K94.09%-123.99K
Depreciation and amortization 12.32%153.85M27.12%158.59M28.82%572.53M38.22%167.08M51.35%143.72M22.15%136.97M7.12%124.75M5.70%444.43M9.12%120.88M-4.99%94.96M
Remuneration paid in stock -272.28%-348K525.97%328K-8,514.22%-1.59M-1,160.39%-1.35M-291.88%-364.09K145.31%202K-169.66%-77K99.58%-18.42K-88.48%127.09K113.53%189.75K
Other non cashItems 16.55%-174.4M7.22%-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%-193M18.12%-113.21M
Change In working capital -5.57%-310.34M5.76%-383.84M-4,213.87%-1.04B51.82%-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%-382.1M16.04%-252.16M-479.71%-1.03B78.00%-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%-106.97M451.78%202.49M-85.28%10.23M205.10%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%-421K19.11%-1.43M16.25%-353.82K25.82%-306.26K
Cash from discontinued investing activities
Operating cash flow 17.74%-228.57M21.98%-302.52M-681.12%-983.23M58.08%-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%-12.84M28.29%-48.34M24.93%-14.63M38.26%-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%-2.78M65.57%-1.42M-7.56%-240.41K75.88%-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%-13.61M23.85%-10.53M23.89%-47.89M24.42%-14.4M32.45%-8.87M
Net investment purchase and sale 40.00%-30K--0-43.18%392.73K17,498.28%923.15K-2,177.71%-958.42K-114.00%-50K-36.38%478K259.35%691.13K102.36%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%-12.84M28.29%-48.34M24.93%-14.63M38.26%-9.46M
Financing cash flow
Cash flow from continuing financing activities -174.05%-325.17M151.68%987.49M19,385.19%1.08B-47.46%152.21M200.29%95.39M2,099.15%439.12M278.23%392.36M99.70%-5.6M175.50%289.68M68.08%-95.11M
Net issuance payments of debt -144.69%-257.55M177.18%1.12B272.12%1.34B-39.26%210.64M281.29%151.21M264.81%576.28M760.66%402.87M126.73%360.37M253.33%346.79M59.17%-83.41M
Net common stock issuance 96.08%-2.08M74.77%-3.3M41.68%-78.18M79.36%-3.88M76.58%-8.12M-146.15%-53.1M77.82%-13.08M65.40%-134.05M77.16%-18.81M62.61%-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%-33.59M0.61%-111.92M-0.47%-27.57M10.93%-23.34M
Net other financing activities 223.58%62.64M-343.85%-88.16M508.29%38.7M791.91%68.42M-138.34%-15.18M-272.82%-50.69M152.77%36.16M64.18%-9.48M79.29%-9.89M56.56%39.6M
Cash from discontinued financing activities
Financing cash flow -174.05%-325.17M151.68%987.49M19,385.19%1.08B-47.46%152.21M200.29%95.39M2,099.15%439.12M278.23%392.36M99.70%-5.6M175.50%289.68M68.08%-95.11M
Net cash flow
Beginning cash position 549.59%696.04M89.61%96.42M55.65%51.92M82.18%73.43M2.58%56.19M302.86%107.15M40.23%50.85M383.90%33.36M-50.46%40.31M215.17%54.78M
Current changes in cash -499.54%-571.04M8,218.64%666.05M-83.22%19.34M7.12%20.47M-304.28%-135.85M130.35%142.92M74.67%-8.2M309.06%115.26M139.78%19.11M-35.16%66.5M
Effect of exchange rate changes 78.45%-41.77M-202.98%-66.43M125.60%25.06M113.15%1.17M294.15%153.26M-492.22%-193.89M183.78%64.51M-22,502.06%-97.86M-508.92%-8.92M-105.68%-78.94M
End cash Position 48.12%83.23M549.59%696.04M89.79%96.32M89.79%96.32M82.18%73.43M2.58%56.19M302.86%107.15M42.93%50.75M42.93%50.75M-50.46%40.31M
Free cash from 16.99%-245.99M19.86%-321.51M-995.32%-1.06B51.03%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data