Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.05% | 136.64% | 76.94% | -24.29% | 66.95% |
| Total Depreciation and Amortization | 0.12% | -0.46% | -0.27% | -9.64% | -9.66% |
| Total Amortization of Deferred Charges | 3.91% | 5.20% | 11.99% | 15.16% | 17.06% |
| Total Other Non-Cash Items | -44.02% | -242.70% | 57.06% | 41.19% | 6.15% |
| Change in Net Operating Assets | 286.86% | -129.89% | -248.61% | -212.71% | 230.79% |
| Cash from Operations | 100.70% | -64.71% | -57.19% | -42.34% | 392.87% |
| Capital Expenditure | -44.80% | 44.48% | 27.15% | 42.64% | -38.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.24% | -152.16% | -158.70% | -116.42% | -66.09% |
| Cash from Investing | -34.81% | 31.40% | 16.93% | -115.37% | -41.97% |
| Total Debt Issued | -39.72% | 39.90% | -51.77% | -2.36% | 72.73% |
| Total Debt Repaid | -3.07% | 6.94% | 10.84% | 21.25% | -22.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.04% | 13.14% | 8.21% | 2.41% | -25.77% |
| Cash from Financing | -262.89% | 104.77% | 124.33% | 91.36% | -59.46% |
| Foreign Exchange rate Adjustments | 183.70% | 328.06% | 258.00% | -62.56% | -44.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.16% | 661.16% | 111.75% | -46.45% | 1,957.78% |