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 | -242.23% | -156.51% | -161.21% | -125.04% | -59.67% |
| Total Depreciation and Amortization | 6.25% | 8.33% | 9.29% | 8.18% | 6.41% |
| Total Amortization of Deferred Charges | 9.14% | 7.29% | 6.83% | 4.33% | 3.34% |
| Total Other Non-Cash Items | -43.01% | -11.14% | 40.02% | 5.14% | 35.00% |
| Change in Net Operating Assets | 111.54% | 84.04% | 21.83% | -10.58% | -89.97% |
| Cash from Operations | 490.52% | 494.99% | -69.79% | -109.62% | -161.73% |
| Capital Expenditure | -105.41% | -43.89% | 8.66% | 34.68% | 29.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -226.60% | -- | -- | -- | -307.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.67% | 129.20% | 13.53% | -2.29% | -17.85% |
| Cash from Investing | -32.53% | -6.16% | 7.00% | 24.77% | 19.18% |
| Total Debt Issued | 27.42% | 8.72% | 52.00% | 26.00% | 53.63% |
| Total Debt Repaid | -2.67% | 1.24% | -2.15% | -3.74% | -14.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.18% | 25.39% | -68.26% | -287.06% | -290.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.85% | -23.46% | -4.76% | -1.91% | 14.98% |
| Cash from Financing | -84.59% | -71.27% | 18.44% | -19.36% | 37.37% |
| Foreign Exchange rate Adjustments | 66.53% | 28.70% | 343.17% | 116.15% | 119.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.23% | -60.55% | 97.96% | -349.33% | -388.19% |