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 | -32.11M | -28.66M | -40.11M | -13.51M | 22.58M |
| Total Depreciation and Amortization | 52.02M | 52.36M | 51.62M | 50.34M | 48.95M |
| Total Amortization of Deferred Charges | 195.13M | 189.18M | 184.62M | 180.58M | 178.79M |
| Total Other Non-Cash Items | -53.28M | -49.05M | -27.78M | -33.25M | -37.26M |
| Change in Net Operating Assets | 30.25M | -41.84M | -156.59M | -190.53M | -262.22M |
| Cash from Operations | 192.00M | 121.99M | 11.76M | -6.37M | -49.16M |
| Capital Expenditure | -245.64M | -193.72M | -144.99M | -120.16M | -119.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.61M | -6.02M | -6.02M | -6.02M | -1.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.86M | 12.25M | -44.87M | -46.22M | -49.07M |
| Cash from Investing | -225.38M | -187.49M | -195.87M | -172.39M | -170.06M |
| Total Debt Issued | 296.58M | 263.21M | 289.77M | 235.19M | 232.75M |
| Total Debt Repaid | -779.13M | -780.59M | -762.96M | -744.14M | -758.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.80M | -28.98M | -47.89M | -57.33M | -44.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 567.33M | 604.65M | 704.18M | 710.50M | 765.15M |
| Cash from Financing | 29.98M | 58.28M | 183.10M | 144.23M | 194.52M |
| Foreign Exchange rate Adjustments | 791.00K | 713.00K | 659.00K | 362.00K | 475.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | -6.50M | -355.00K | -34.17M | -24.23M |