Custom Truck One Source, Inc.
CTOS
$9.23
-$0.01-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.93% | -8.37% | 39.28% | -166.55% | -242.23% |
| Total Depreciation and Amortization | -7.37% | -7.90% | -4.08% | 0.90% | 6.32% |
| Total Amortization of Deferred Charges | 15.91% | 16.32% | 15.06% | 13.13% | 9.12% |
| Total Other Non-Cash Items | 58.38% | 38.88% | -54.43% | -30.37% | -43.01% |
| Change in Net Operating Assets | 43.74% | 345.89% | 195.91% | 154.69% | 111.54% |
| Cash from Operations | 44.95% | 154.22% | 2,833.19% | 4,494.51% | 490.52% |
| Capital Expenditure | 5.30% | -29.52% | -93.93% | -115.90% | -105.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -226.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.97% | -357.55% | 155.26% | 166.67% | 150.67% |
| Cash from Investing | -19.97% | -50.66% | -30.90% | -32.61% | -32.53% |
| Total Debt Issued | 6.19% | 33.93% | 23.79% | 30.00% | 27.42% |
| Total Debt Repaid | -4.00% | -5.86% | -15.96% | -13.41% | -2.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -12.39% | 31.98% | 32.76% | -23.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.37% | -20.42% | -32.38% | -26.51% | -25.85% |
| Cash from Financing | -112.97% | -143.35% | -145.98% | -137.84% | -84.59% |
| Foreign Exchange rate Adjustments | -72.69% | -87.80% | -47.50% | 25.14% | 66.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.99% | 137.95% | 1,401.41% | 91.81% | 89.23% |