Custom Truck One Source, Inc.
CTOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,756 | -$28,380 | -$17,791 | $27,574 |
| Dep. & Amort. | $70,174 | $69,263 | $65,477 | $62,568 |
| Deferred Tax | -$679 | $15,772 | -$8,119 | -$944 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $67,155 | $4,642 | $19,475 | $120,493 |
| Other Non-Cash | -$8,342 | -$8,934 | -$7,828 | -$29,382 |
| Operating Cash Flow | $122,552 | $52,363 | $51,214 | $180,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123,624 | -$113,366 | -$111,933 | -$119,810 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,645 | $44,865 | $40,627 | $97,208 |
| Investing Cash Flow | -$93,979 | -$68,501 | -$71,306 | -$22,602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,909 | $17,723 | $54,192 | -$163,125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$32,575 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,453 | $0 | $371 |
| Financing Cash Flow | -$20,909 | $16,270 | $21,617 | -$162,754 |
| Forex Effect | $135 | -$253 | $50 | $414 |
| Net Chg. in Cash | $7,799 | -$121 | $1,575 | -$4,633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,259 | $5,380 | $3,805 | $8,438 |
| End Cash | $13,058 | $5,259 | $5,380 | $3,805 |
| Free Cash Flow | -$1,072 | -$61,003 | -$60,719 | $60,499 |