Custom Truck One Source, Inc.
CTOS
$6.46
-$0.12-1.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.29% | 66.95% | -15.94% | -24.11% | 71.03% |
| Total Depreciation and Amortization | -9.64% | -9.66% | -9.20% | -2.75% | 5.85% |
| Total Amortization of Deferred Charges | 15.16% | 17.06% | 19.92% | 13.16% | 9.97% |
| Total Other Non-Cash Items | 41.19% | 6.15% | 972.02% | -44.87% | -210.01% |
| Change in Net Operating Assets | -212.71% | 230.79% | 1,832.05% | 149.58% | 124.03% |
| Cash from Operations | -42.34% | 392.87% | 232.74% | 487.03% | 391.20% |
| Capital Expenditure | 42.64% | -38.12% | -27.47% | -335.48% | -218.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.42% | -66.09% | 56.65% | 76.28% | 655.34% |
| Cash from Investing | -115.37% | -41.97% | -4.94% | -113.42% | 27.06% |
| Total Debt Issued | -2.36% | 72.73% | 14.67% | 85.14% | -19.87% |
| Total Debt Repaid | 21.25% | -22.48% | -37.05% | 0.98% | -6.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -381.74% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.41% | -25.77% | -28.95% | -22.93% | -46.99% |
| Cash from Financing | 91.36% | -59.46% | -307.75% | -62.20% | -206.92% |
| Foreign Exchange rate Adjustments | -62.56% | -44.21% | -397.65% | 278.57% | 15.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.45% | 1,957.78% | -275.36% | 167.92% | -405.61% |