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 | -36.01M | -32.11M | -28.66M | -40.11M | -13.51M |
| Total Depreciation and Amortization | 50.83M | 52.05M | 52.39M | 51.65M | 50.37M |
| Total Amortization of Deferred Charges | 204.26M | 195.10M | 189.15M | 184.59M | 180.55M |
| Total Other Non-Cash Items | -43.35M | -53.28M | -49.05M | -27.78M | -33.25M |
| Change in Net Operating Assets | 104.21M | 30.25M | -41.84M | -156.59M | -190.53M |
| Cash from Operations | 279.93M | 192.00M | 121.99M | 11.76M | -6.37M |
| Capital Expenditure | -259.42M | -245.64M | -193.72M | -144.99M | -120.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.61M | -6.02M | -6.02M | -6.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.81M | 24.86M | 12.25M | -44.87M | -46.22M |
| Cash from Investing | -228.60M | -225.38M | -187.49M | -195.87M | -172.39M |
| Total Debt Issued | 305.76M | 296.58M | 263.21M | 289.77M | 235.19M |
| Total Debt Repaid | -843.92M | -779.13M | -780.59M | -762.96M | -744.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.55M | -54.80M | -28.98M | -47.89M | -57.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 522.13M | 567.33M | 604.65M | 704.18M | 710.50M |
| Cash from Financing | -54.58M | 29.98M | 58.28M | 183.10M | 144.23M |
| Foreign Exchange rate Adjustments | 453.00K | 791.00K | 713.00K | 659.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80M | -2.61M | -6.50M | -355.00K | -34.17M |