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 | -164.52% | 258.33% | 28.85% | -70.76% | -188.92% |
| Total Depreciation and Amortization | -10.10% | 0.32% | 1.09% | 6.68% | -2.16% |
| Total Amortization of Deferred Charges | 1.83% | 5.30% | 3.63% | 1.83% | -1.04% |
| Total Other Non-Cash Items | 56.45% | -336.06% | -604.40% | 89.17% | 6.80% |
| Change in Net Operating Assets | 7.47% | 211.62% | -593.44% | 108.38% | 47.91% |
| Cash from Operations | -32.19% | 396.50% | -56.26% | 362.84% | 48.98% |
| Capital Expenditure | 5.10% | -24.39% | -13.79% | -224.18% | 30.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -226.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.10% | 631.08% | 13.27% | 36.42% | -89.62% |
| Cash from Investing | -215.49% | 65.86% | -1.41% | -95.38% | -7.83% |
| Total Debt Issued | -20.19% | 28.90% | 12.84% | 59.49% | -66.64% |
| Total Debt Repaid | 46.00% | -51.33% | -3.74% | -16.82% | 41.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 63.27% | -140.34% | 64.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.32% | -28.53% | 6.76% | -4.10% | -25.56% |
| Cash from Financing | 126.66% | -229.49% | 81.26% | -39.60% | -24.58% |
| Foreign Exchange rate Adjustments | -87.92% | 71.07% | 184.71% | 403.57% | -107.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.00% | -1,322.43% | 449.28% | 102.98% | -252.97% |