CTOS - Custom Truck One Source, Inc.

6.46
-0.120   -1.858%

Share volume: 577,003
Last Updated: 03-27-2026
Business Services/Services – Equipment Rental And Leasing: -0.09%

PREVIOUS CLOSE
CHG
CHG%
$6.58
-0.12
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-30-2024 03-04-2025 04-30-2025 07-30-2025 10-27-2025 03-10-2026
Cash flow financing 45.495 M 27.478 M 49.806 M -64.496 M 17.196 M -57.085 M 20.192 M -5.571 M
Other financing cash flows 50.669 M 11.378 M 21.175 M -22.585 M -20.583 M -69.783 M -15.501 M 64.000 K
Cash flow -2.291 M -16.000 K 137.000 K -5.047 M 1.525 M 132.000 K 7.664 M -6.940 M
Net income -14.335 M -24.478 M -17.416 M 27.574 M -17.791 M -28.380 M -5.756 M 20.875 M
Depreciation 56.160 M 57.798 M 59.313 M 62.568 M 62.137 M 66.031 M 66.842 M 68.870 M
Changes in inventories 116.823 M 0.000 0.000 0.000 26.306 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -33.411 M -65.277 M -66.195 M -22.602 M -71.306 M -68.501 M -93.979 M -48.677 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -16.527 M -10.508 M -9.114 M -4.128 M -3.920 M -4.555 M -15.137 M -7.948 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 15.474 M 50.164 M 57.081 M 18.474 M 67.386 M 63.946 M 78.842 M 40.729 M
Cash Change -2.319 M 69.000 K 379.000 K -4.633 M 1.575 M -121.000 K 7.799 M -6.785 M