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Element Fleet Management (TSX:EFN) Net Change in Cash : C$-244 Mil (TTM As of Mar. 2025)


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What is Element Fleet Management Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Element Fleet Management's Net Change in Cash for the three months ended in Mar. 2025 was C$530 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$-244 Mil.

Element Fleet Management Net Change in Cash Historical Data

The historical data trend for Element Fleet Management's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Element Fleet Management Net Change in Cash Chart

Element Fleet Management Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.50 36.62 23.63 61.13 46.20

Element Fleet Management Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 811.65 -839.86 -24.65 90.92 529.90

Element Fleet Management Net Change in Cash Calculation

Element Fleet Management's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-152.671+-224.882+647.989+-224.239
=46

Element Fleet Management's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-33.77+-2.179+655.637+-89.792
=530

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-244 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Element Fleet Management Net Change in Cash Related Terms

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Element Fleet Management Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Element Fleet Management Corp (TSX:EFN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ELEEF:USA 61F:Germany
Address
161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1
Website
https://www.elementfleet.com
Element Fleet Management Corp is a fleet management company, providing services and financings for commercial vehicle and equipment fleets. Their services include vehicle acquisition, maintenance, route optimization, risk management, and remarketing, to advising on decarbonization efforts, integration of electric vehicles and managing the complexity of gradual fleet electrification. The company operates in the U.S., Canada, Mexico, Australia, and New Zealand. Key revenue is generated from United States and Canada.
Executives
Laura Lee Dottori-attanasio Senior Officer
Carlos David Madrigal Gonzalez Senior Officer
Heath Leslie Valkenburg Senior Officer
James Halliday Senior Officer
William Sutherland Senior Officer
Frank Ruperto Senior Officer
David Colman Senior Officer
Christopher Michael Wyndham Gittens Senior Officer
Yu Xiang Jin Senior Officer
Jacqueline Angela Thomson Mcgillivray Senior Officer
George Keith Graham Director
Jay A. Forbes Director, Senior Officer
Virginia Claire Addicott Director
Vito Culmone Senior Officer
Andrea Sarah Rosen Director

Element Fleet Management Headlines

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