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 | -15.94% | -24.11% | 71.03% | -289.72% | -310.84% |
| Total Depreciation and Amortization | -9.20% | -2.75% | 5.85% | 10.54% | 11.99% |
| Total Amortization of Deferred Charges | 19.92% | 13.16% | 9.97% | 9.25% | 3.99% |
| Total Other Non-Cash Items | 972.02% | -44.87% | -210.01% | 43.16% | 79.68% |
| Change in Net Operating Assets | 1,832.05% | 149.58% | 124.03% | 63.02% | 105.97% |
| Cash from Operations | 232.74% | 487.03% | 391.20% | 1,132.23% | 854.00% |
| Capital Expenditure | -27.47% | -335.48% | -218.84% | -77.01% | -1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.65% | 76.28% | 655.34% | 12.93% | 21.31% |
| Cash from Investing | -4.94% | -113.42% | 27.06% | -54.97% | -3.70% |
| Total Debt Issued | 14.67% | 85.14% | -22.60% | 341.62% | 4.06% |
| Total Debt Repaid | -37.05% | 0.98% | -6.86% | -11.57% | 7.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -381.74% | 100.00% | 61.24% | -376.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.95% | -22.93% | -45.52% | -3.65% | -25.93% |
| Cash from Financing | -307.75% | -62.20% | -206.92% | 355.47% | -64.67% |
| Foreign Exchange rate Adjustments | -397.65% | 278.57% | 15.00% | 540.00% | -57.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.36% | 167.92% | -405.61% | 101.13% | -99.31% |