Custom Truck One Source, Inc.
CTOS
$9.77
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.51% | -119.65% | 462.67% | 79.72% | -59.52% |
| Total Depreciation and Amortization | -0.37% | -0.78% | 0.34% | 0.36% | -0.18% |
| Total Amortization of Deferred Charges | 1.31% | -0.97% | 3.59% | 1.23% | 7.84% |
| Total Other Non-Cash Items | -116.64% | 68.21% | -173.28% | -175.81% | 165.19% |
| Change in Net Operating Assets | 34.35% | -41.70% | -196.19% | -66.60% | 226.40% |
| Cash from Operations | 86.32% | -49.66% | -41.92% | -35.21% | 125.97% |
| Capital Expenditure | 27.68% | -20.54% | 48.34% | -23.29% | 5.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.26% | -27.59% | 47.49% | -232.32% | -16.20% |
| Cash from Investing | 20.67% | -21.69% | 48.20% | -37.19% | 3.93% |
| Total Debt Issued | 186.57% | -61.93% | -20.97% | 62.23% | -1.21% |
| Total Debt Repaid | -68.76% | 38.86% | 2.71% | 7.29% | -61.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.56% | 14.36% | -5.86% | 13.69% | -11.59% |
| Cash from Financing | -92.95% | 792.43% | -127.59% | 135.37% | -431.97% |
| Foreign Exchange rate Adjustments | 222.35% | 15.48% | 14.81% | 153.36% | -606.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.64% | 149.15% | -187.00% | 6,545.45% | -107.68% |