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 | -59.52% | -164.52% | 258.33% | 28.85% | -70.76% |
| Total Depreciation and Amortization | -0.18% | -10.10% | 0.32% | 0.86% | 6.92% |
| Total Amortization of Deferred Charges | 7.84% | 1.83% | 5.30% | 3.70% | 1.77% |
| Total Other Non-Cash Items | 165.19% | 56.45% | -336.06% | -604.40% | 89.17% |
| Change in Net Operating Assets | 226.40% | 7.47% | 211.62% | -593.44% | 108.38% |
| Cash from Operations | 125.97% | -32.19% | 396.50% | -56.26% | 362.84% |
| Capital Expenditure | 5.10% | 5.10% | -24.39% | -13.79% | -224.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -226.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.20% | -108.10% | 631.08% | 13.27% | 36.42% |
| Cash from Investing | 3.93% | -215.49% | 65.86% | -1.41% | -95.38% |
| Total Debt Issued | -1.21% | -20.19% | 28.90% | 12.84% | 59.49% |
| Total Debt Repaid | -61.67% | 46.00% | -51.33% | -3.74% | -16.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 63.27% | -140.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.59% | 5.32% | -28.53% | 6.76% | -4.10% |
| Cash from Financing | -431.97% | 126.66% | -229.49% | 81.26% | -39.60% |
| Foreign Exchange rate Adjustments | -606.00% | -87.92% | 71.07% | 184.71% | 403.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.68% | 134.00% | -1,322.43% | 449.28% | 102.98% |