Custom Truck One Source, Inc.
CTOS
$6.03
-$0.11-1.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M |
| Total Depreciation and Amortization | 12.02M | 12.05M | 13.40M | 13.36M | 13.24M |
| Total Amortization of Deferred Charges | 55.17M | 51.16M | 50.23M | 47.70M | 46.00M |
| Total Other Non-Cash Items | 8.91M | -13.67M | -31.39M | -7.20M | -1.02M |
| Change in Net Operating Assets | 78.00M | 23.90M | 22.24M | -19.92M | 4.04M |
| Cash from Operations | 125.72M | 55.64M | 82.05M | 16.53M | 37.78M |
| Capital Expenditure | -63.95M | -67.39M | -71.01M | -57.08M | -50.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.56M | -3.92M | 48.40M | -9.11M | -10.51M |
| Cash from Investing | -68.50M | -71.31M | -22.60M | -66.20M | -65.28M |
| Total Debt Issued | 71.69M | 72.58M | 90.94M | 70.55M | 62.52M |
| Total Debt Repaid | -239.69M | -148.25M | -274.55M | -181.43M | -174.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -32.58M | 0.00 | -5.97M | -16.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.91M | 125.45M | 119.12M | 166.66M | 156.10M |
| Cash from Financing | -57.09M | 17.20M | -64.50M | 49.81M | 27.48M |
| Foreign Exchange rate Adjustments | -253.00K | 50.00K | 414.00K | 242.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.00K | 1.58M | -4.63M | 379.00K | 69.00K |