Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.48M | 21.42M | -17.36M | -31.05M | -24.35M |
| Total Depreciation and Amortization | 48.17M | 48.16M | 48.21M | 48.25M | 49.54M |
| Total Amortization of Deferred Charges | 231.20M | 229.01M | 226.14M | 220.01M | 212.40M |
| Total Other Non-Cash Items | -46.78M | -43.81M | -22.18M | -29.98M | -42.91M |
| Change in Net Operating Assets | 16.91M | -57.83M | 43.48M | 102.89M | 150.18M |
| Cash from Operations | 278.97M | 196.95M | 278.29M | 310.11M | 344.86M |
| Capital Expenditure | -239.49M | -204.17M | -232.61M | -250.90M | -281.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10M | -44.71M | -37.78M | -31.56M | 24.79M |
| Cash from Investing | -281.59M | -248.88M | -270.39M | -282.46M | -256.39M |
| Total Debt Issued | 297.34M | 343.54M | 314.93M | 352.51M | 354.73M |
| Total Debt Repaid | -800.49M | -793.65M | -810.28M | -826.35M | -884.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -32.58M | -32.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 505.98M | 506.03M | 491.46M | 481.16M | 478.36M |
| Cash from Financing | 2.84M | 55.92M | -3.89M | -25.27M | -84.19M |
| Foreign Exchange rate Adjustments | 1.29M | 1.05M | 216.00K | 87.00K | 346.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | 5.03M | 4.23M | 2.47M | 4.62M |