Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Element Fleet Management Corp. (ELEEF) had Increase/Decrease in Cash of $71.12M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$632.66M
Net Income	$118.54M
Cost of Goods Sold	$10.02M
Gross Profit	$622.63M
Operating Expenses	$466.61M
Operating Income	$166.04M
Non-Operating Income/Expense	$-9.06M
Pre-Tax Income	$156.98M
Normalized Pre-Tax Income	$157.06M
Income after Taxes	$118.54M
Income from Continuous Operations	$118.54M
Consolidated Net Income/Loss	$118.54M
Normalized Income after Taxes	$118.65M
EBIT	$295.06M
EBITDA	$334.46M
Weighted-Average Shares Outstanding (Basic)	398.12M
Weighted-Average Shares Outstanding (Diluted)	398.28M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$8.82B
Property, Plant, and Equipment	$117.15M
Long-Term Assets	$4.74B
Total Assets	$13.56B
Current Liabilities	$1.14B
Long-Term Debt	$9.56B
Long-Term Liabilities	$9.72B
Total Liabilities	$10.86B
Common Equity	$2.70B
Tangible Shareholders Equity	$1.03B
Shareholders Equity	$2.70B
Common Shares Outstanding	397.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$387.22M
Cash Flow from Investing Activities	$-11.22M
Cash Flow from Financial Activities	$-226.81M
Beginning Cash	$196.01M
End Cash	$267.13M
Increase/Decrease in Cash	$71.12M
Stock-Based Compensation	$0.43M
Common Stock Dividends Paid	$-37.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	3.55
Gross Margin	98.42%
Operating Margin	26.25%
EBIT Margin	46.64%
EBITDA Margin	--
Pre-Tax Profit Margin	24.81%
Profit Margin	18.74%
Free Cash Flow	$385.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	0.08
Days Sales in Receivables	1150.62
Return on Equity	4.40%
Return on Tangible Equity	11.52%
Return on Assets	0.87%
Return on Investments	0.97%
Book Value Per Share	$6.79
Free Cash Flow per Share	$0.97
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.