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 | 136.64% | 76.94% | -24.29% | 66.95% | -15.94% |
| Total Depreciation and Amortization | -0.46% | -0.27% | -9.64% | -9.66% | -9.20% |
| Total Amortization of Deferred Charges | 5.20% | 11.99% | 15.16% | 17.06% | 19.92% |
| Total Other Non-Cash Items | -242.70% | 57.06% | 41.19% | 6.15% | 972.02% |
| Change in Net Operating Assets | -129.89% | -248.61% | -212.71% | 230.79% | 1,832.05% |
| Cash from Operations | -64.71% | -57.19% | -42.34% | 392.87% | 232.74% |
| Capital Expenditure | 44.48% | 27.15% | 42.64% | -38.12% | -27.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.16% | -158.70% | -116.42% | -66.09% | 56.65% |
| Cash from Investing | 31.40% | 16.93% | -115.37% | -41.97% | -4.94% |
| Total Debt Issued | 39.90% | -51.77% | -2.36% | 72.73% | 14.67% |
| Total Debt Repaid | 6.94% | 10.84% | 21.25% | -22.48% | -37.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.14% | 8.21% | 2.41% | -25.77% | -28.95% |
| Cash from Financing | 104.77% | 124.33% | 91.36% | -59.46% | -307.75% |
| Foreign Exchange rate Adjustments | 328.06% | 258.00% | -62.56% | -44.21% | -397.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 661.16% | 111.75% | -46.45% | 1,957.78% | -275.36% |