Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -77.83% | 353.51% | -119.65% | 462.67% | 79.72% |
| Total Depreciation and Amortization | 0.94% | -0.37% | -0.78% | 0.34% | 0.36% |
| Total Amortization of Deferred Charges | -0.02% | 1.31% | -0.97% | 3.59% | 1.23% |
| Total Other Non-Cash Items | 23.49% | -116.64% | 68.21% | -173.28% | -175.81% |
| Change in Net Operating Assets | 532.31% | 34.35% | -41.70% | -196.19% | -66.60% |
| Cash from Operations | 268.43% | 86.32% | -49.66% | -41.92% | -35.21% |
| Capital Expenditure | -221.55% | 27.68% | -20.54% | 48.34% | -23.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.07% | -13.26% | -27.59% | 47.49% | -232.32% |
| Cash from Investing | -169.61% | 20.67% | -21.69% | 48.20% | -37.19% |
| Total Debt Issued | -30.10% | 186.57% | -61.93% | -20.97% | 62.23% |
| Total Debt Repaid | -2.68% | -68.76% | 38.86% | 2.71% | 7.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.44% | -7.56% | 14.36% | -5.86% | 13.69% |
| Cash from Financing | -1,308.75% | -92.95% | 792.43% | -127.59% | 135.37% |
| Foreign Exchange rate Adjustments | -33.62% | 222.35% | 15.48% | 14.81% | 153.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.90% | -79.64% | 149.15% | -187.00% | 6,545.45% |