Custom Truck One Source, Inc.
CTOS
$5.87
$0.132.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.35M | -36.01M | -32.11M | -28.66M | -40.11M |
| Total Depreciation and Amortization | 49.54M | 50.83M | 52.05M | 52.39M | 51.65M |
| Total Amortization of Deferred Charges | 212.40M | 204.26M | 195.10M | 189.15M | 184.59M |
| Total Other Non-Cash Items | -42.91M | -43.35M | -53.28M | -49.05M | -27.78M |
| Change in Net Operating Assets | 150.18M | 104.21M | 30.25M | -41.84M | -156.59M |
| Cash from Operations | 344.86M | 279.93M | 192.00M | 121.99M | 11.76M |
| Capital Expenditure | -281.18M | -259.42M | -245.64M | -193.72M | -144.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.61M | -6.02M | -6.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.79M | 30.81M | 24.86M | 12.25M | -44.87M |
| Cash from Investing | -256.39M | -228.60M | -225.38M | -187.49M | -195.87M |
| Total Debt Issued | 351.52M | 302.54M | 293.37M | 259.99M | 286.55M |
| Total Debt Repaid | -884.71M | -843.92M | -779.13M | -780.59M | -762.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.58M | -38.55M | -54.80M | -28.98M | -47.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 481.57M | 525.35M | 570.54M | 607.86M | 707.40M |
| Cash from Financing | -84.19M | -54.58M | 29.98M | 58.28M | 183.10M |
| Foreign Exchange rate Adjustments | 346.00K | 453.00K | 791.00K | 713.00K | 659.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -2.80M | -2.61M | -6.50M | -355.00K |