Production (Stage)
Custom Truck One Source, Inc.
CTOS
$4.36
-$0.08-1.80%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M |
| Total Depreciation and Amortization | 12.05M | 13.40M | 13.36M | 13.21M | 12.39M |
| Total Amortization of Deferred Charges | 51.16M | 50.23M | 47.70M | 46.03M | 45.21M |
| Total Other Non-Cash Items | -13.67M | -31.39M | -7.20M | -1.02M | -9.44M |
| Change in Net Operating Assets | 23.90M | 22.24M | -19.92M | 4.04M | -48.19M |
| Cash from Operations | 55.64M | 82.05M | 16.53M | 37.78M | -14.38M |
| Capital Expenditure | -67.39M | -71.01M | -57.08M | -50.16M | -15.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -4.61M | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.92M | 48.40M | -9.11M | -10.51M | -16.53M |
| Cash from Investing | -71.31M | -22.60M | -66.20M | -65.28M | -33.41M |
| Total Debt Issued | 72.58M | 90.94M | 70.55M | 62.52M | 39.20M |
| Total Debt Repaid | -148.25M | -274.55M | -181.43M | -174.89M | -149.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.58M | 0.00 | -5.97M | -16.25M | -6.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.45M | 119.12M | 166.66M | 156.10M | 162.77M |
| Cash from Financing | 17.20M | -64.50M | 49.81M | 27.48M | 45.50M |
| Foreign Exchange rate Adjustments | 50.00K | 414.00K | 242.00K | 85.00K | -28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.58M | -4.63M | 379.00K | 69.00K | -2.32M |