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 | -28.66M | -40.11M | -13.51M | 22.58M | 50.71M |
| Total Depreciation and Amortization | 52.39M | 51.65M | 50.37M | 48.98M | 48.33M |
| Total Amortization of Deferred Charges | 189.15M | 184.59M | 180.55M | 178.76M | 176.32M |
| Total Other Non-Cash Items | -49.05M | -27.78M | -33.25M | -37.26M | -44.13M |
| Change in Net Operating Assets | -41.84M | -156.59M | -190.53M | -262.22M | -262.11M |
| Cash from Operations | 121.99M | 11.76M | -6.37M | -49.16M | -30.88M |
| Capital Expenditure | -193.72M | -144.99M | -120.16M | -119.59M | -134.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.02M | -6.02M | -6.02M | -1.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.25M | -44.87M | -46.22M | -49.07M | -41.97M |
| Cash from Investing | -187.49M | -195.87M | -172.39M | -170.06M | -176.60M |
| Total Debt Issued | 263.21M | 289.77M | 235.19M | 232.75M | 242.09M |
| Total Debt Repaid | -780.59M | -762.96M | -744.14M | -758.90M | -790.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.98M | -47.89M | -57.33M | -44.49M | -38.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 604.65M | 704.18M | 710.50M | 765.15M | 789.99M |
| Cash from Financing | 58.28M | 183.10M | 144.23M | 194.52M | 202.88M |
| Foreign Exchange rate Adjustments | 713.00K | 659.00K | 362.00K | 475.00K | 554.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50M | -355.00K | -34.17M | -24.23M | -4.05M |