Element Fleet Management
$22.51Change from previous close: +0.09%Absolute change: +$0.02
At a glance
- Revenue growth
- +5.22%
- 2025 vs 2024
- Net income growth
- −27.90%
- 2025 vs 2024
- Net margin
- 12.0%
- 2024: 17.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 287 | 387 | 53.0 | 146 | -325 | — |
| Depreciation and amortization | 191 | 196 | 177 | 175 | 165 | — |
| Capital expenditure | -18.5 | -11.4 | -34.0 | -17.0 | -13.2 | — |
| Investing cash flow | -17.3 | -11.2 | -101 | -16.9 | -20.2 | — |
| Financing cash flow | -224 | -227 | 34.7 | 5.0 | 14.6 | — |
| Dividends paid | -43.3 | -37.7 | -37.2 | -38.2 | -37.5 | — |
| Share repurchases | -120 | -57.1 | -33.0 | -23.2 | -23.3 | — |
| Debt issued | 602 | 74.3 | 1,245 | -693 | 720 | — |
| Debt repaid | -752 | -155 | -1,146 | 799 | -602 | — |
| Effect of exchange rates | -110 | -78.1 | 3.4 | -109 | -23.5 | — |
| Net change in cash | 45.5 | 149 | -12.9 | 134 | -331 | — |
| Free cash flow | 268 | 376 | 19.0 | 129 | -338 | — |