Custom Truck One Source, Inc. CTOS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 221.04% | 159.47% | 45.93% | -8.37% | 39.28% |
| Total Depreciation and Amortization | -2.76% | -5.25% | -7.37% | -7.90% | -4.08% |
| Total Amortization of Deferred Charges | 8.85% | 12.12% | 15.91% | 16.32% | 15.06% |
| Total Other Non-Cash Items | -9.03% | -1.05% | 58.38% | 38.88% | -54.43% |
| Change in Net Operating Assets | -88.74% | -155.50% | 43.74% | 345.89% | 195.91% |
| Cash from Operations | -19.11% | -29.64% | 44.95% | 154.22% | 2,833.19% |
| Capital Expenditure | 14.83% | 21.30% | 5.30% | -29.52% | -93.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.83% | -245.10% | -251.97% | -357.55% | 155.26% |
| Cash from Investing | -9.83% | -8.87% | -19.97% | -50.66% | -30.90% |
| Total Debt Issued | -16.18% | 12.36% | 6.19% | 33.93% | 23.79% |
| Total Debt Repaid | 9.52% | 5.96% | -4.00% | -5.86% | -15.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -12.39% | 31.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.77% | -3.08% | -13.37% | -20.42% | -32.38% |
| Cash from Financing | 103.37% | 202.45% | -112.97% | -143.35% | -145.98% |
| Foreign Exchange rate Adjustments | 273.99% | 130.91% | -72.69% | -87.80% | -47.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.40% | 279.57% | 261.99% | 137.95% | 1,401.41% |