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 | 71.03% | -289.72% | -310.84% | -203.88% | -47.89% |
| Total Depreciation and Amortization | 5.85% | 10.54% | 11.74% | 5.57% | 9.53% |
| Total Amortization of Deferred Charges | 9.97% | 9.25% | 4.06% | 5.70% | 8.31% |
| Total Other Non-Cash Items | -210.01% | 43.16% | 79.68% | 42.15% | 17.78% |
| Change in Net Operating Assets | 124.03% | 63.02% | 105.97% | -0.24% | -201.01% |
| Cash from Operations | 391.20% | 1,132.23% | 854.00% | -468.02% | -167.69% |
| Capital Expenditure | -218.84% | -77.01% | -1.15% | 49.30% | 51.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 655.34% | 12.93% | 21.31% | -75.28% | 53.23% |
| Cash from Investing | 27.06% | -54.97% | -3.70% | 16.36% | 52.34% |
| Total Debt Issued | -22.60% | 341.62% | 4.06% | -19.24% | 77.93% |
| Total Debt Repaid | -6.86% | -11.57% | 7.78% | 17.36% | -20.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 61.24% | -376.60% | -502.67% | -121.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.52% | -3.65% | -25.93% | -13.24% | 30.15% |
| Cash from Financing | -206.92% | 355.47% | -64.67% | -15.51% | 401.15% |
| Foreign Exchange rate Adjustments | 15.00% | 540.00% | -57.07% | -154.90% | 177.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -405.61% | 101.13% | -99.31% | -112.99% | 112.83% |