Custom Truck One Source, Inc.
CTOS
$9.23
-$0.01-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.65% | 462.67% | 79.72% | -59.52% | -164.52% |
| Total Depreciation and Amortization | -0.78% | 0.34% | 0.36% | -0.18% | -10.10% |
| Total Amortization of Deferred Charges | -0.97% | 3.59% | 1.23% | 7.84% | 1.83% |
| Total Other Non-Cash Items | 68.21% | -173.28% | -175.81% | 165.19% | 56.45% |
| Change in Net Operating Assets | -41.70% | -196.19% | -66.60% | 226.40% | 7.47% |
| Cash from Operations | -49.66% | -41.92% | -35.21% | 125.97% | -32.19% |
| Capital Expenditure | -20.54% | 48.34% | -23.29% | 5.10% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.59% | 47.49% | -232.32% | -16.20% | -108.10% |
| Cash from Investing | -21.69% | 48.20% | -37.19% | 3.93% | -215.49% |
| Total Debt Issued | -61.93% | -20.97% | 62.23% | -1.21% | -22.92% |
| Total Debt Repaid | 38.86% | 2.71% | 7.29% | -61.67% | 46.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.36% | -5.86% | 13.69% | -11.59% | 8.24% |
| Cash from Financing | 792.43% | -127.59% | 135.37% | -431.97% | 126.66% |
| Foreign Exchange rate Adjustments | 15.48% | 14.81% | 153.36% | -606.00% | -87.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.15% | -187.00% | 6,545.45% | -107.68% | 134.00% |