Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

Element Fleet Management Corp. (ELEEF) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.32B
Net Income	$279.13M
Cost of Goods Sold	$37.78M
Gross Profit	$2.28B
Operating Expenses	$1.76B
Operating Income	$556.82M
Non-Operating Income/Expense	$-27.50M
Pre-Tax Income	$529.32M
Normalized Pre-Tax Income	$525.54M
Income after Taxes	$279.13M
Income from Continuous Operations	$279.13M
Consolidated Net Income/Loss	$279.13M
Normalized Income after Taxes	$273.56M
EBIT	$1.08B
EBITDA	$1.22B
Weighted-Average Shares Outstanding (Basic)	401.51M
Weighted-Average Shares Outstanding (Diluted)	401.69M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$9.14B
Property, Plant, and Equipment	$119.10M
Long-Term Assets	$4.75B
Total Assets	$13.88B
Current Liabilities	$1.32B
Long-Term Debt	$9.71B
Long-Term Liabilities	$9.84B
Total Liabilities	$11.16B
Common Equity	$483.35M
Tangible Shareholders Equity	$1.04B
Shareholders Equity	$2.72B
Common Shares Outstanding	399.25M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-149.95M
Cash Flow from Investing Activities	$-139.24M
Cash Flow from Financial Activities	$510.99M
Beginning Cash	$128.84M
End Cash	$159.22M
Increase/Decrease in Cash	$30.37M
Stock-Based Compensation	$3.11M
Common Stock Dividends Paid	$-149.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.57
Gross Margin	98.37%
Operating Margin	24.00%
EBIT Margin	46.57%
EBITDA Margin	52.71%
Pre-Tax Profit Margin	22.81%
Profit Margin	12.03%
Free Cash Flow	$-167.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	0.27
Days Sales in Receivables	1346.89
Return on Equity	57.75%
Return on Tangible Equity	26.87%
Return on Assets	2.01%
Return on Investments	2.25%
Book Value Per Share	$6.81
Free Cash Flow per Share	$-0.42
Operating Cash Flow per Share	$-0.37

Data from Zacks Investment Research, Inc.