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EFN Element Fleet Management Corp

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  • 28.560
  • +0.120+0.42%
15min DelayTrading Jan 20 09:33 ET
11.56BMarket Cap22.54P/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
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
341.83%531.83M
17.74%-228.57M
21.98%-302.52M
-681.12%-983.23M
61.82%-97.72M
-228.55%-219.92M
-614.44%-277.86M
-293.81%-387.73M
-91.41%169.19M
-172.07%-255.94M
Net income from continuing operations
2.70%98.57M
14.91%102.7M
19.23%93.82M
16.43%351.42M
14.53%87.39M
44.00%95.97M
6.52%89.37M
4.95%78.69M
8.10%301.83M
2.66%76.3M
Operating gains losses
-265.03%-668K
----
----
-79.03%517.87K
52.86%685.87K
-47.59%-183K
-152.83%-523K
-53.42%538K
136.24%2.47M
123.09%448.7K
Depreciation and amortization
1.42%150.02M
12.32%153.85M
27.12%158.59M
28.82%572.53M
34.75%162.89M
55.77%147.92M
22.15%136.97M
7.12%124.75M
5.70%444.43M
9.12%120.88M
Remuneration paid in stock
345.79%875K
-272.28%-348K
525.97%328K
-8,514.22%-1.59M
-1,166.76%-1.36M
-287.61%-356K
145.31%202K
-169.66%-77K
99.58%-18.42K
-88.48%127.09K
Other non cashItems
40.16%-144.38M
16.55%-174.4M
7.22%-170.63M
-43.48%-865.61M
-19.91%-231.41M
-113.14%-241.29M
-55.50%-209M
-13.04%-183.91M
-21.08%-603.3M
-37.48%-193M
Change In working capital
293.97%428.95M
-5.57%-310.34M
5.76%-383.84M
-4,213.87%-1.04B
55.79%-115.11M
-279.92%-221.14M
-3,673.36%-293.98M
-338.96%-407.3M
-98.58%25.22M
-183.53%-260.35M
-Change in receivables
156.85%184.63M
-5.50%-382.1M
16.04%-252.16M
-479.71%-1.03B
85.08%-40.38M
-1,695.87%-324.76M
-175.72%-362.18M
-246.99%-300.33M
-109.64%-177.27M
-211.71%-270.58M
-Change in other working capital
135.77%244.32M
5.23%71.76M
-23.09%-131.67M
-104.88%-9.88M
-830.63%-74.73M
1.04%103.63M
-44.81%68.19M
-215.88%-106.97M
451.78%202.49M
-85.28%10.23M
Interest paid (cash flow from operating activities)
-80.95%-1.53M
3.57%-865K
-86.22%-784K
-107.08%-2.97M
-127.87%-806.24K
-175.91%-845K
-143.45%-897K
-3.87%-421K
19.11%-1.43M
16.25%-353.82K
Cash from discontinued investing activities
Operating cash flow
341.83%531.83M
17.74%-228.57M
21.98%-302.52M
-681.12%-983.23M
61.82%-97.72M
-228.55%-219.92M
-614.44%-277.86M
-293.81%-387.73M
-91.41%169.19M
-172.07%-255.94M
Investing cash flow
Cash flow from continuing investing activities
12.98%-17.81M
5.65%-17.3M
-47.42%-18.92M
-58.26%-76.51M
-69.97%-24.87M
-116.28%-20.47M
-53.65%-18.34M
-4.23%-12.84M
28.29%-48.34M
24.93%-14.63M
Net PPE purchase and sale
30.71%-3.35M
77.19%-1.07M
-130.55%-6.41M
-1,062.10%-16.55M
-1,672.92%-4.26M
-809.70%-4.83M
-292.01%-4.68M
-614.00%-2.78M
65.57%-1.42M
-7.56%-240.41K
Net intangibles purchas and sale
7.50%-14.46M
-19.07%-16.2M
-18.80%-12.51M
-26.01%-60.35M
-42.88%-20.57M
-76.21%-15.63M
-26.15%-13.61M
23.85%-10.53M
23.89%-47.89M
24.42%-14.4M
Net investment purchase and sale
--0
40.00%-30K
--0
-43.18%392.73K
-772.30%-35.27K
--0
-114.00%-50K
-36.38%478K
259.35%691.13K
102.36%5.25K
Net other investing changes
----
----
----
----
----
----
----
----
227.95%282.94K
-65.95%2.15K
Cash from discontinued investing activities
Investing cash flow
12.98%-17.81M
5.65%-17.3M
-47.42%-18.92M
-58.26%-76.51M
-69.97%-24.87M
-116.28%-20.47M
-53.65%-18.34M
-4.23%-12.84M
28.29%-48.34M
24.93%-14.63M
Financing cash flow
Cash flow from continuing financing activities
-589.61%-505.03M
-174.05%-325.17M
151.68%987.49M
19,385.19%1.08B
-50.14%144.44M
208.46%103.15M
2,099.15%439.12M
278.23%392.36M
99.70%-5.6M
175.50%289.68M
Net issuance payments of debt
-325.68%-364.03M
-144.69%-257.55M
177.18%1.12B
272.12%1.34B
-42.17%200.54M
293.40%161.31M
264.81%576.28M
760.66%402.87M
126.73%360.37M
253.33%346.79M
Net common stock issuance
--0
96.08%-2.08M
74.77%-3.3M
41.68%-78.18M
81.69%-3.44M
75.32%-8.56M
-146.15%-53.1M
77.82%-13.08M
65.40%-134.05M
77.16%-18.81M
Net preferred stock issuance
---94.66M
----
----
21.56%-86.69M
-10,233.94%-86.69M
--0
----
----
---110.52M
---838.86K
Cash dividends paid
-8.75%-36.77M
-10.92%-37.02M
-12.37%-37.74M
-21.30%-135.76M
-26.88%-34.98M
-44.84%-33.81M
-13.72%-33.38M
-6.11%-33.59M
0.61%-111.92M
-0.47%-27.57M
Net other financing activities
39.33%-9.58M
223.58%62.64M
-343.85%-88.16M
508.29%38.7M
798.00%69.02M
-139.86%-15.79M
-272.82%-50.69M
152.77%36.16M
64.18%-9.48M
79.29%-9.89M
Cash from discontinued financing activities
Financing cash flow
-589.61%-505.03M
-174.05%-325.17M
151.68%987.49M
19,385.19%1.08B
-50.14%144.44M
208.46%103.15M
2,099.15%439.12M
278.23%392.36M
99.70%-5.6M
175.50%289.68M
Net cash flow
Beginning cash position
48.12%83.23M
549.59%696.04M
89.61%96.42M
55.65%51.92M
83.41%73.93M
2.58%56.19M
302.86%107.15M
40.23%50.85M
383.90%33.36M
-50.46%40.31M
Current changes in cash
106.55%8.99M
-499.54%-571.04M
8,218.64%666.05M
-83.22%19.34M
14.38%21.85M
-306.37%-137.23M
130.35%142.92M
74.67%-8.2M
309.06%115.26M
139.78%19.11M
Effect of exchange rate changes
-117.54%-27.19M
78.45%-41.77M
-202.98%-66.43M
125.60%25.06M
94.04%-531.71K
296.31%154.97M
-492.22%-193.89M
183.78%64.51M
-22,502.06%-97.86M
-508.92%-8.92M
End cash Position
-12.03%65.03M
48.12%83.23M
549.59%696.04M
89.79%96.32M
89.79%96.32M
83.41%73.93M
2.58%56.19M
302.86%107.15M
42.93%50.75M
42.93%50.75M
Free cash from
313.76%513.97M
16.99%-245.99M
19.86%-321.51M
-995.32%-1.06B
54.76%-122.61M
-248.61%-240.44M
-814.38%-296.34M
-315.42%-401.16M
-93.77%118.45M
-180.71%-271.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 341.83%531.83M17.74%-228.57M21.98%-302.52M-681.12%-983.23M61.82%-97.72M-228.55%-219.92M-614.44%-277.86M-293.81%-387.73M-91.41%169.19M-172.07%-255.94M
Net income from continuing operations 2.70%98.57M14.91%102.7M19.23%93.82M16.43%351.42M14.53%87.39M44.00%95.97M6.52%89.37M4.95%78.69M8.10%301.83M2.66%76.3M
Operating gains losses -265.03%-668K---------79.03%517.87K52.86%685.87K-47.59%-183K-152.83%-523K-53.42%538K136.24%2.47M123.09%448.7K
Depreciation and amortization 1.42%150.02M12.32%153.85M27.12%158.59M28.82%572.53M34.75%162.89M55.77%147.92M22.15%136.97M7.12%124.75M5.70%444.43M9.12%120.88M
Remuneration paid in stock 345.79%875K-272.28%-348K525.97%328K-8,514.22%-1.59M-1,166.76%-1.36M-287.61%-356K145.31%202K-169.66%-77K99.58%-18.42K-88.48%127.09K
Other non cashItems 40.16%-144.38M16.55%-174.4M7.22%-170.63M-43.48%-865.61M-19.91%-231.41M-113.14%-241.29M-55.50%-209M-13.04%-183.91M-21.08%-603.3M-37.48%-193M
Change In working capital 293.97%428.95M-5.57%-310.34M5.76%-383.84M-4,213.87%-1.04B55.79%-115.11M-279.92%-221.14M-3,673.36%-293.98M-338.96%-407.3M-98.58%25.22M-183.53%-260.35M
-Change in receivables 156.85%184.63M-5.50%-382.1M16.04%-252.16M-479.71%-1.03B85.08%-40.38M-1,695.87%-324.76M-175.72%-362.18M-246.99%-300.33M-109.64%-177.27M-211.71%-270.58M
-Change in other working capital 135.77%244.32M5.23%71.76M-23.09%-131.67M-104.88%-9.88M-830.63%-74.73M1.04%103.63M-44.81%68.19M-215.88%-106.97M451.78%202.49M-85.28%10.23M
Interest paid (cash flow from operating activities) -80.95%-1.53M3.57%-865K-86.22%-784K-107.08%-2.97M-127.87%-806.24K-175.91%-845K-143.45%-897K-3.87%-421K19.11%-1.43M16.25%-353.82K
Cash from discontinued investing activities
Operating cash flow 341.83%531.83M17.74%-228.57M21.98%-302.52M-681.12%-983.23M61.82%-97.72M-228.55%-219.92M-614.44%-277.86M-293.81%-387.73M-91.41%169.19M-172.07%-255.94M
Investing cash flow
Cash flow from continuing investing activities 12.98%-17.81M5.65%-17.3M-47.42%-18.92M-58.26%-76.51M-69.97%-24.87M-116.28%-20.47M-53.65%-18.34M-4.23%-12.84M28.29%-48.34M24.93%-14.63M
Net PPE purchase and sale 30.71%-3.35M77.19%-1.07M-130.55%-6.41M-1,062.10%-16.55M-1,672.92%-4.26M-809.70%-4.83M-292.01%-4.68M-614.00%-2.78M65.57%-1.42M-7.56%-240.41K
Net intangibles purchas and sale 7.50%-14.46M-19.07%-16.2M-18.80%-12.51M-26.01%-60.35M-42.88%-20.57M-76.21%-15.63M-26.15%-13.61M23.85%-10.53M23.89%-47.89M24.42%-14.4M
Net investment purchase and sale --040.00%-30K--0-43.18%392.73K-772.30%-35.27K--0-114.00%-50K-36.38%478K259.35%691.13K102.36%5.25K
Net other investing changes --------------------------------227.95%282.94K-65.95%2.15K
Cash from discontinued investing activities
Investing cash flow 12.98%-17.81M5.65%-17.3M-47.42%-18.92M-58.26%-76.51M-69.97%-24.87M-116.28%-20.47M-53.65%-18.34M-4.23%-12.84M28.29%-48.34M24.93%-14.63M
Financing cash flow
Cash flow from continuing financing activities -589.61%-505.03M-174.05%-325.17M151.68%987.49M19,385.19%1.08B-50.14%144.44M208.46%103.15M2,099.15%439.12M278.23%392.36M99.70%-5.6M175.50%289.68M
Net issuance payments of debt -325.68%-364.03M-144.69%-257.55M177.18%1.12B272.12%1.34B-42.17%200.54M293.40%161.31M264.81%576.28M760.66%402.87M126.73%360.37M253.33%346.79M
Net common stock issuance --096.08%-2.08M74.77%-3.3M41.68%-78.18M81.69%-3.44M75.32%-8.56M-146.15%-53.1M77.82%-13.08M65.40%-134.05M77.16%-18.81M
Net preferred stock issuance ---94.66M--------21.56%-86.69M-10,233.94%-86.69M--0-----------110.52M---838.86K
Cash dividends paid -8.75%-36.77M-10.92%-37.02M-12.37%-37.74M-21.30%-135.76M-26.88%-34.98M-44.84%-33.81M-13.72%-33.38M-6.11%-33.59M0.61%-111.92M-0.47%-27.57M
Net other financing activities 39.33%-9.58M223.58%62.64M-343.85%-88.16M508.29%38.7M798.00%69.02M-139.86%-15.79M-272.82%-50.69M152.77%36.16M64.18%-9.48M79.29%-9.89M
Cash from discontinued financing activities
Financing cash flow -589.61%-505.03M-174.05%-325.17M151.68%987.49M19,385.19%1.08B-50.14%144.44M208.46%103.15M2,099.15%439.12M278.23%392.36M99.70%-5.6M175.50%289.68M
Net cash flow
Beginning cash position 48.12%83.23M549.59%696.04M89.61%96.42M55.65%51.92M83.41%73.93M2.58%56.19M302.86%107.15M40.23%50.85M383.90%33.36M-50.46%40.31M
Current changes in cash 106.55%8.99M-499.54%-571.04M8,218.64%666.05M-83.22%19.34M14.38%21.85M-306.37%-137.23M130.35%142.92M74.67%-8.2M309.06%115.26M139.78%19.11M
Effect of exchange rate changes -117.54%-27.19M78.45%-41.77M-202.98%-66.43M125.60%25.06M94.04%-531.71K296.31%154.97M-492.22%-193.89M183.78%64.51M-22,502.06%-97.86M-508.92%-8.92M
End cash Position -12.03%65.03M48.12%83.23M549.59%696.04M89.79%96.32M89.79%96.32M83.41%73.93M2.58%56.19M302.86%107.15M42.93%50.75M42.93%50.75M
Free cash from 313.76%513.97M16.99%-245.99M19.86%-321.51M-995.32%-1.06B54.76%-122.61M-248.61%-240.44M-814.38%-296.34M-315.42%-401.16M-93.77%118.45M-180.71%-271.04M
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.

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