Custom Truck One Source (CTOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,927 | -46,171 | -17,791 | -28,655 | -56,229 |
| Depreciation Amortization | 198,299 | 130,390 | 63,201 | 241,532 | 177,898 |
| Income taxes - deferred | 6,974 | 7,653 | -8,119 | -1,662 | -718 |
| Accounts receivable | 28,929 | 23,375 | 9,132 | -21,753 | 12,980 |
| Other Working Capital | 127,947 | 101,893 | 23,896 | -41,842 | -64,077 |
| Other Operating Activity | -47,418 | -35,787 | -14,684 | -25,635 | -29,920 |
| Operating Cash Flow | $262,804 | $181,353 | $55,635 | $121,985 | $39,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,174 | -139,807 | -67,386 | -234,001 | -122,719 |
| Net Acquisitions | N/A | N/A | N/A | -6,015 | -6,015 |
| Other Investing Activity | -23,612 | 0 | -3,920 | 52,531 | -36,149 |
| Investing Cash Flow | $-233,786 | $-139,807 | $-71,306 | $-187,485 | $-164,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,581 | 144,269 | 72,575 | 255,706 | 168,069 |
| Debt Issued | N/A | N/A | N/A | 7,500 | 987 |
| Debt Repayment | -6,836 | -4,523 | -2,221 | -11,370 | -7,946 |
| Common Stock Repurchased | -32,575 | -32,575 | -32,575 | -28,984 | -28,984 |
| Other Financing Activity | -240,867 | -147,060 | -20,583 | -164,569 | -9,347 |
| Financing Cash Flow | $-19,697 | $-39,889 | $17,196 | $58,283 | $122,779 |
| Exchange Rate Effect | -68 | -203 | 50 | 713 | 299 |
| Beginning Cash Position | 3,805 | 3,805 | 3,805 | 10,309 | 10,309 |
| End Cash Position | 13,058 | 5,259 | 5,380 | 3,805 | 8,438 |
| Net Cash Flow | $9,253 | $1,454 | $1,575 | $-6,504 | $-1,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,804 | 181,353 | 55,635 | 121,985 | 39,934 |
| Capital Expenditure | -348,923 | -233,774 | -111,933 | -438,594 | -278,507 |
| Free Cash Flow | -86,119 | -52,421 | -56,298 | -316,609 | -238,573 |