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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,297 | -4,102 | -31,052 | -51,927 | -46,171 |
| Depreciation Amortization | 139,303 | 69,299 | 268,256 | 198,299 | 130,390 |
| Income taxes - deferred | -1,293 | 388 | 2,082 | 6,974 | 7,653 |
| Accounts receivable | -50,148 | -6,501 | 15,637 | 28,929 | 23,375 |
| Other Working Capital | -58,827 | -35,512 | 102,886 | 127,947 | 101,893 |
| Other Operating Activity | 32,854 | 243 | -47,697 | -47,418 | -35,787 |
| Operating Cash Flow | $68,186 | $23,815 | $310,112 | $262,804 | $181,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,224 | -59,234 | -282,463 | -210,174 | -139,807 |
| Other Investing Activity | 0 | 0 | 0 | -23,612 | 0 |
| Investing Cash Flow | $-106,224 | $-59,234 | $-282,463 | $-233,786 | $-139,807 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,300 | 35,000 | 345,995 | 260,581 | 144,269 |
| Debt Issued | N/A | N/A | 6,511 | N/A | N/A |
| Debt Repayment | -4,454 | -2,271 | -8,476 | -6,836 | -4,523 |
| Common Stock Repurchased | N/A | N/A | -32,575 | -32,575 | -32,575 |
| Other Financing Activity | -89,550 | 5,846 | -336,723 | -240,867 | -147,060 |
| Financing Cash Flow | $41,296 | $38,575 | $-25,268 | $-19,697 | $-39,889 |
| Exchange Rate Effect | 756 | 179 | 87 | -68 | -203 |
| Beginning Cash Position | 6,273 | 6,273 | 3,805 | 3,805 | 3,805 |
| End Cash Position | 10,287 | 9,608 | 6,273 | 13,058 | 5,259 |
| Net Cash Flow | $4,014 | $3,335 | $2,468 | $9,253 | $1,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,186 | 23,815 | 310,112 | 262,804 | 181,353 |
| Capital Expenditure | -213,211 | -107,047 | -488,544 | -348,923 | -233,774 |
| Free Cash Flow | -145,025 | -83,232 | -178,432 | -86,119 | -52,421 |