Custom Truck One Source Inc.
CTOS | NYSE
$10.74
+$0.14 (+1.32%)
Nov 2, 2026, 9:57 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.31M | 10.4M | -4.1M | 20.88M | -5.76M | -28.38M | -17.79M | 27.57M | -17.42M | -24.48M | -14.34M | 16.12M | 9.18M | 11.61M | 13.8M | 30.94M | -2.38M | 13.62M | -3.27M | -3.71M | -20.53M | -129.36M | -27.91M |
Depreciation & Amortization | 69M | 68.9M | 68.21M | 68.87M | 70.17M | 69.26M | 65.48M | 62.57M | 62.79M | 61.16M | 59.08M | 56.91M | 54.55M | 55.44M | 52.09M | 52.36M | 54M | 54.62M | 62.5M | 63.11M | 66.8M | 56.51M | 18.82M |
Stock-Based Compensation | 3.27M | 3.43M | 1.18M | n/a | n/a | n/a | n/a | 3.11M | n/a | n/a | n/a | 3M | 2.84M | 4.32M | 3.15M | 2.77M | 4.38M | 1.78M | 3.36M | 4.6M | 4.86M | n/a | n/a |
Other Working Capital | 16.81M | 48.68M | 29.3M | -22.94M | 30.01M | -2.42M | 1.42M | 6.88M | 9.52M | -11.8M | -9.65M | 4.2M | 6.61M | -2.91M | -5.97M | -11.68M | 23.55M | 3.29M | -20.1M | -1.21M | 17.68M | 10.15M | -7.18M |
Other Non-Cash Items | -11.05M | -13.36M | -6.35M | -12.48M | -8.34M | -8.93M | -7.83M | -32.49M | -7.94M | -5.61M | -8.52M | -13.97M | -14.43M | -10.07M | -17.57M | -14.31M | -8.66M | -27.97M | -7.05M | 1.78M | -8.9M | 86.04M | 4.88M |
Deferred Income Tax | -844K | -1.68M | 388K | -4.89M | -679K | 15.77M | -8.12M | -944K | -988K | 2.67M | -2.4M | 2.28M | 110K | 1.34M | 514K | 595K | 4.22M | -274K | 2.85M | -6.14M | 154K | 6.02M | 3.83M |
Change in Working Capital | 100.79M | -23.32M | -35.51M | 50.9M | 67.16M | 4.64M | 19.48M | 120.49M | -63.18M | -73.82M | -102.64M | -150.78M | -109.07M | -48.35M | -70.48M | -85.93M | -36.01M | -44.96M | -75.13M | -27.66M | 18.7M | 57.02M | -11.7M |
Operating Cash Flow | 163.47M | 44.37M | 23.82M | 123.27M | 122.55M | 52.36M | 51.21M | 180.31M | -26.73M | -40.07M | -68.83M | -86.45M | -56.81M | 14.3M | -18.49M | -13.57M | 15.54M | -3.18M | -16.74M | 31.96M | 61.09M | 76.24M | -12.09M |
Capital Expenditures | -173.52M | -181.44M | -10.14M | -108.06M | -123.62M | -113.37M | -111.93M | -119.81M | -113.29M | -89.66M | -75.55M | -74.21M | -79.62M | -101.22M | -109.15M | -116.79M | -96.77M | -81.29M | -45.95M | -47.25M | -75.27M | -54.36M | -11.51M |
Cash Acquisitions | n/a | n/a | n/a | 67.33M | n/a | n/a | n/a | n/a | n/a | -4.61M | -1.41M | n/a | 47.38M | n/a | n/a | n/a | n/a | 681K | -50.51M | n/a | -3.4M | -1.33B | n/a |
Purchase of Investments | n/a | 96.91M | -96.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -47.81M | 47.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 46.83M | 85.36M | n/a | n/a | 29.65M | 44.87M | 40.63M | 97.21M | 47.1M | 28.99M | 43.55M | 43.22M | -10.47M | 38.27M | 69.2M | 51.78M | 35.53M | 34.42M | 48M | 37.38M | 19.28M | 24.59M | 15.34M |
Investing Cash Flow | -126.69M | -46.99M | -59.23M | -48.68M | -93.98M | -68.5M | -71.31M | -22.6M | -66.2M | -65.28M | -33.41M | -30.99M | -42.72M | -62.95M | -39.95M | -65.01M | -61.24M | -44.23M | -48.46M | -9.87M | -59.39M | -1.36B | 3.97M |
Debt Repayment | -32.94M | 24.73M | -12.27M | -81.8M | -20.91M | 17.72M | 54.19M | -163.13M | 99.03M | 123.03M | 106.72M | 137.09M | 81.07M | 62.19M | 77.14M | 76.35M | 47.13M | 53.35M | 53.11M | 46.19M | -7.76M | 435.95M | 7.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -32.58M | n/a | -5.97M | -16.25M | -6.76M | -18.91M | -15.4M | -3.41M | -1.12M | -8.53M | -1.75M | n/a | n/a | n/a | n/a | -6.39M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 54K | -22M | 50.85M | 272K | n/a | -1.45M | n/a | 371K | n/a | -1.44M | -10K | 405K | 473K | -314K | 228K | -588K | -3K | -1.24M | -6K | -53.47M | -66K | -586K | n/a |
Financial Cash Flow | -32.89M | 2.72M | 38.58M | -81.53M | -20.91M | 16.27M | 21.62M | -162.75M | 93.06M | 105.33M | 99.95M | 118.59M | 66.14M | 58.47M | 76.24M | 67.23M | 45.37M | 52.11M | 53.11M | -7.28M | -7.82M | 1.31B | 7.89M |
Net Cash Flow | 4.28M | 679K | 3.34M | -6.79M | 7.8M | -121K | 1.58M | -4.63M | 379K | 69K | -2.32M | 1.52M | -33.44M | 10.01M | 17.86M | -11.81M | -2.35M | 4.71M | -12.09M | 14.82M | -6.12M | 24.02M | -221K |
Free Cash Flow | -10.05M | -137.07M | 13.67M | 15.21M | -1.07M | -61M | -60.72M | 60.5M | -140.02M | -129.73M | -144.38M | -160.65M | -136.43M | -86.92M | -127.63M | -130.36M | -81.22M | -84.48M | -62.69M | -15.29M | -14.18M | 21.87M | -23.6M |
Adj. Free Cash Flow | -13.32M | -140.5M | 12.5M | 15.21M | -1.07M | -61M | -60.72M | 57.39M | -140.02M | -129.73M | -144.38M | -163.65M | -139.27M | -91.24M | -130.78M | -133.13M | -85.6M | -86.26M | -66.05M | -19.88M | -19.04M | 21.87M | -23.6M |
Maintenance CapEx | -69M | -68.9M | -10.14M | -102.71M | -98.58M | -49.77M | -104.08M | -119.81M | -103.68M | -89.66M | -75.55M | -47.25M | -20.7M | -28.33M | -43.21M | -9.78M | -96.37M | -81.29M | n/a | n/a | n/a | n/a | -11.51M |
Growth CapEx | -104.52M | -112.55M | n/a | -5.35M | -25.04M | -63.59M | -7.85M | n/a | -9.61M | n/a | n/a | -26.96M | -58.92M | -72.89M | -65.94M | -107.01M | -390.14K | n/a | -45.95M | -47.25M | -75.27M | -54.36M | n/a |
Owner Earnings | 94.48M | -24.53M | 13.67M | 20.56M | 23.97M | 2.59M | -52.87M | 60.5M | -130.41M | -129.73M | -144.38M | -133.7M | -77.51M | -14.03M | -61.7M | -23.35M | -80.83M | -84.48M | -16.74M | 31.96M | 61.09M | 76.24M | -23.6M |
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