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 | -166.55% | -242.23% | -156.51% | -161.21% | -125.04% |
| Total Depreciation and Amortization | 0.90% | 6.32% | 8.39% | 9.35% | 8.25% |
| Total Amortization of Deferred Charges | 13.13% | 9.12% | 7.28% | 6.82% | 4.31% |
| Total Other Non-Cash Items | -30.37% | -43.01% | -11.14% | 40.02% | 5.14% |
| Change in Net Operating Assets | 154.69% | 111.54% | 84.04% | 21.83% | -10.58% |
| Cash from Operations | 4,494.51% | 490.52% | 494.99% | -69.79% | -109.62% |
| Capital Expenditure | -115.90% | -105.41% | -43.89% | 8.66% | 34.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -226.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 150.67% | 129.20% | 13.53% | -2.29% |
| Cash from Investing | -32.61% | -32.53% | -6.16% | 7.00% | 24.77% |
| Total Debt Issued | 30.00% | 27.42% | 8.72% | 52.00% | 26.00% |
| Total Debt Repaid | -13.41% | -2.67% | 1.24% | -2.15% | -3.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.76% | -23.18% | 25.39% | -68.26% | -287.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.51% | -25.85% | -23.46% | -4.76% | -1.91% |
| Cash from Financing | -137.84% | -84.59% | -71.27% | 18.44% | -19.36% |
| Foreign Exchange rate Adjustments | 25.14% | 66.53% | 28.70% | 343.17% | 116.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.81% | 89.23% | -60.55% | 97.96% | -349.33% |