Custom Truck One Source, Inc.
CTOS
$4.34
$0.081.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M |
| Total Depreciation and Amortization | 13.40M | 13.36M | 13.21M | 12.42M | 12.66M |
| Total Amortization of Deferred Charges | 50.23M | 47.70M | 46.03M | 45.18M | 45.68M |
| Total Other Non-Cash Items | -31.39M | -7.20M | -1.02M | -9.44M | -10.13M |
| Change in Net Operating Assets | 22.24M | -19.92M | 4.04M | -48.19M | -92.51M |
| Cash from Operations | 82.05M | 16.53M | 37.78M | -14.38M | -28.18M |
| Capital Expenditure | -71.01M | -57.08M | -50.16M | -15.47M | -22.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.61M | -1.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.40M | -9.11M | -10.51M | -16.53M | -8.72M |
| Cash from Investing | -22.60M | -66.20M | -65.28M | -33.41M | -30.99M |
| Total Debt Issued | 90.94M | 70.55M | 62.52M | 39.20M | 117.50M |
| Total Debt Repaid | -274.55M | -181.43M | -174.89M | -149.71M | -256.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.97M | -16.25M | -6.76M | -18.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.12M | 166.66M | 156.10M | 162.77M | 218.65M |
| Cash from Financing | -64.50M | 49.81M | 27.48M | 45.50M | 60.32M |
| Foreign Exchange rate Adjustments | 414.00K | 242.00K | 85.00K | -28.00K | 360.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.63M | 379.00K | 69.00K | -2.32M | 1.52M |