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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,102 | -31,052 | -51,927 | -46,171 | -17,791 |
| Depreciation Amortization | 69,299 | 268,256 | 198,299 | 130,390 | 63,201 |
| Income taxes - deferred | 388 | 2,082 | 6,974 | 7,653 | -8,119 |
| Accounts receivable | -6,501 | 15,637 | 28,929 | 23,375 | 9,132 |
| Other Working Capital | -35,512 | 102,886 | 127,947 | 101,893 | 23,896 |
| Other Operating Activity | 243 | -47,697 | -47,418 | -35,787 | -14,684 |
| Operating Cash Flow | $23,815 | $310,112 | $262,804 | $181,353 | $55,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59,234 | -282,463 | -210,174 | -139,807 | -71,306 |
| Other Investing Activity | 0 | 0 | -23,612 | 0 | 0 |
| Investing Cash Flow | $-59,234 | $-282,463 | $-233,786 | $-139,807 | $-71,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 345,995 | 260,581 | 144,269 | 72,575 |
| Debt Issued | N/A | 6,511 | N/A | N/A | N/A |
| Debt Repayment | -2,271 | -8,476 | -6,836 | -4,523 | -2,221 |
| Common Stock Repurchased | N/A | -32,575 | -32,575 | -32,575 | -32,575 |
| Other Financing Activity | 5,846 | -336,723 | -240,867 | -147,060 | -20,583 |
| Financing Cash Flow | $38,575 | $-25,268 | $-19,697 | $-39,889 | $17,196 |
| Exchange Rate Effect | 179 | 87 | -68 | -203 | 50 |
| Beginning Cash Position | 6,273 | 3,805 | 3,805 | 3,805 | 3,805 |
| End Cash Position | 9,608 | 6,273 | 13,058 | 5,259 | 5,380 |
| Net Cash Flow | $3,335 | $2,468 | $9,253 | $1,454 | $1,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,815 | 310,112 | 262,804 | 181,353 | 55,635 |
| Capital Expenditure | -107,047 | -488,544 | -348,923 | -233,774 | -115,853 |
| Free Cash Flow | -83,232 | -178,432 | -86,119 | -52,421 | -60,218 |