Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | 10.40M | -4.10M | 20.88M | -5.76M |
| Total Depreciation and Amortization | 12.08M | 11.97M | 12.01M | 12.11M | 12.07M |
| Total Amortization of Deferred Charges | 58.03M | 58.04M | 57.29M | 57.85M | 55.84M |
| Total Other Non-Cash Items | -9.73M | -12.72M | -5.87M | -18.46M | -6.76M |
| Change in Net Operating Assets | 100.79M | -23.32M | -35.51M | -25.06M | 26.05M |
| Cash from Operations | 163.47M | 44.37M | 23.82M | 47.31M | 81.45M |
| Capital Expenditure | -114.16M | -35.50M | -49.09M | -40.73M | -78.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.53M | -11.49M | -10.14M | -7.95M | -15.14M |
| Cash from Investing | -126.69M | -46.99M | -59.23M | -48.68M | -93.98M |
| Total Debt Issued | 70.11M | 100.30M | 35.00M | 91.93M | 116.31M |
| Total Debt Repaid | -229.05M | -223.07M | -132.18M | -216.20M | -222.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.04M | 125.49M | 135.75M | 118.70M | 126.10M |
| Cash from Financing | -32.89M | 2.72M | 38.58M | -5.57M | 20.19M |
| Foreign Exchange rate Adjustments | 383.00K | 577.00K | 179.00K | 155.00K | 135.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.28M | 679.00K | 3.34M | -6.79M | 7.80M |