Custom Truck One Source, Inc.
CTOS
$6.46
-$0.12-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M |
| Total Depreciation and Amortization | 12.11M | 12.07M | 12.02M | 12.05M | 13.40M |
| Total Amortization of Deferred Charges | 57.85M | 55.84M | 55.17M | 51.16M | 50.23M |
| Total Other Non-Cash Items | -18.46M | -6.76M | 8.91M | -13.67M | -31.39M |
| Change in Net Operating Assets | -25.06M | 26.05M | 78.00M | 23.90M | 22.24M |
| Cash from Operations | 47.31M | 81.45M | 125.72M | 55.64M | 82.05M |
| Capital Expenditure | -40.73M | -78.84M | -63.95M | -67.39M | -71.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95M | -15.14M | -4.56M | -3.92M | 48.40M |
| Cash from Investing | -48.68M | -93.98M | -68.50M | -71.31M | -22.60M |
| Total Debt Issued | 91.93M | 116.31M | 71.69M | 72.58M | 94.15M |
| Total Debt Repaid | -216.20M | -222.22M | -239.69M | -148.25M | -274.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -32.58M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.70M | 126.10M | 110.91M | 125.45M | 115.90M |
| Cash from Financing | -5.57M | 20.19M | -57.09M | 17.20M | -64.50M |
| Foreign Exchange rate Adjustments | 155.00K | 135.00K | -253.00K | 50.00K | 414.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.79M | 7.80M | -121.00K | 1.58M | -4.63M |