Symbols / CTOS Stock $10.10 +2.54% Custom Truck One Source, Inc.
CTOS (Stock) Chart
Stock Fundamentals
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About
Custom Truck One Source, Inc. provides specialty equipment rental and sale services to electric utility transmission and distribution, telecommunications, rail, forestry, waste management, and other infrastructure-related industries in the United States and Canada. It operates through two segments: Specialty Equipment Rentals (SER); and Specialty Truck Equipment and Manufacturing (STEM). The company owns new and used specialty equipment, including truck-mounted aerial lifts, cranes, service trucks, dump trucks, trailers, digger derricks, and other machinery and equipment. It offers new equipment for sale to be used for end-markets, which can be modified to meet customers specific needs. In addition, the company provides truck and equipment maintenance and repair services; and rents and sells specialized tools, including stringing blocks, insulated hot stick, and rigging equipment, as well as sale of specialized aftermarket parts. The company was formerly known as Nesco Holdings, Inc. and changed its name to Custom Truck One Source, Inc. in April 2021. The company was founded in 1988 and is headquartered in Kansas City, Missouri.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-01 | main | DA Davidson | Buy → Buy | $12 |
| 2026-04-29 | main | JP Morgan | Underweight → Underweight | $8 |
| 2026-04-29 | main | Stifel | Buy → Buy | $11 |
| 2026-04-28 | main | DA Davidson | Buy → Buy | $9 |
| 2026-04-21 | init | Cantor Fitzgerald | — → Overweight | $11 |
| 2026-03-11 | main | JP Morgan | Underweight → Underweight | $6 |
| 2026-03-11 | main | DA Davidson | Buy → Buy | $9 |
| 2026-01-14 | main | JP Morgan | Underweight → Underweight | $7 |
| 2025-10-14 | main | JP Morgan | Underweight → Underweight | $6 |
| 2025-10-09 | main | Stifel | Buy → Buy | $8 |
| 2025-08-20 | down | JP Morgan | Neutral → Underweight | $6 |
| 2025-08-04 | main | Oppenheimer | Outperform → Outperform | $8 |
| 2025-04-09 | main | Stifel | Hold → Hold | $5 |
| 2025-03-06 | main | Oppenheimer | Outperform → Outperform | $6 |
| 2024-11-05 | main | Oppenheimer | Outperform → Outperform | $5 |
| 2024-08-07 | main | Oppenheimer | Outperform → Outperform | $6 |
| 2024-07-10 | main | JP Morgan | Neutral → Neutral | $5 |
| 2024-06-14 | init | Stifel | — → Hold | $6 |
| 2024-05-13 | main | Oppenheimer | Outperform → Outperform | $7 |
| 2024-05-03 | main | JP Morgan | Neutral → Neutral | $6 |
- Custom Truck One Source CEO, CFO to speak at virtual Oppenheimer event - Stock Titan Wed, 29 Apr 2026 20
- 3 Reasons CTOS is Risky and 1 Stock to Buy Instead - Yahoo Finance Fri, 17 Apr 2026 07
- CUSTOM TRUCK ONE SOURCE ($CTOS) Releases Q1 2026 Earnings, Stock Rises - Quiver Quantitative Mon, 27 Apr 2026 20
- Stifel Nicolaus Issues Positive Forecast for Custom Truck One Source (NYSE:CTOS) Stock Price - MarketBeat Wed, 29 Apr 2026 13
- Custom Truck One Source, Inc. (NYSE:CTOS) Just Reported And Analysts Have Been Lifting Their Price Targets - simplywall.st Fri, 01 May 2026 12
- Custom Truck One Source, Inc. (CTOS) reports Q1 loss, beats revenue estimates - MSN Fri, 01 May 2026 03
- CTOS Q1 Deep Dive: Rental Segment Drives Growth, Backlog and Margins Improve - StockStory ue, 28 Apr 2026 18
- CTOS Maintained by JP Morgan -- Price Target Raised to $8.00 - GuruFocus Wed, 29 Apr 2026 23
- Analysts Offer Insights on Industrial Goods Companies: Custom Truck One Source (CTOS) and Armstrong World (AWI) - The Globe and Mail hu, 30 Apr 2026 12
- Record quarter lets Custom Truck One Source raise 2026 EBITDA target - Stock Titan Mon, 27 Apr 2026 20
- JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Custom Truck One Source (NYSE:CTOS) Stock - MarketBeat Wed, 29 Apr 2026 20
- Custom Truck One Source, Inc. (NYSE:CTOS) Analysts Are Pretty Bullish On The Stock After Recent Results - Yahoo Finance hu, 30 Apr 2026 10
- Custom Truck One Source sets April 28 call after Q1 results - Stock Titan Wed, 15 Apr 2026 07
- Custom Truck One Source (NYSE:CTOS) Shares Gap Up After Strong Earnings - MarketBeat ue, 28 Apr 2026 14
- Custom Truck One Source (CTOS) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates - Yahoo Finance Mon, 27 Apr 2026 22
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,943.96
+7.86%
|
1,802.28
-3.37%
|
1,865.10
+18.56%
|
1,573.09
|
| Operating Revenue |
|
1,943.96
+7.86%
|
1,802.28
-3.37%
|
1,865.10
+18.56%
|
1,573.09
|
| Cost Of Revenue |
|
1,532.07
+8.50%
|
1,412.01
+0.08%
|
1,410.84
+18.62%
|
1,189.34
|
| Reconciled Cost Of Revenue |
|
1,308.41
+7.59%
|
1,216.12
-1.10%
|
1,229.61
+21.84%
|
1,009.21
|
| Gross Profit |
|
411.89
+5.54%
|
390.27
-14.09%
|
454.26
+18.37%
|
383.75
|
| Operating Expense |
|
270.31
+0.30%
|
269.49
+0.12%
|
269.17
+5.88%
|
254.22
|
| Selling General And Administration |
|
230.08
+0.23%
|
229.54
-0.80%
|
231.40
+9.74%
|
210.87
|
| Total Expenses |
|
1,802.38
+7.19%
|
1,681.50
+0.09%
|
1,680.01
+16.38%
|
1,443.56
|
| Operating Income |
|
141.58
+17.22%
|
120.78
-34.75%
|
185.09
+42.90%
|
129.53
|
| Total Operating Income As Reported |
|
124.94
-1.12%
|
126.36
-26.08%
|
170.95
+65.47%
|
103.31
|
| EBITDA |
|
393.37
+5.25%
|
373.76
-8.48%
|
408.38
+13.72%
|
359.12
|
| Normalized EBITDA |
|
410.01
+11.36%
|
368.18
-12.86%
|
422.53
+9.65%
|
385.34
|
| Reconciled Depreciation |
|
263.88
+11.89%
|
235.84
+7.69%
|
218.99
-2.01%
|
223.48
|
| EBIT |
|
129.49
-6.11%
|
137.92
-27.18%
|
189.39
+39.63%
|
135.64
|
| Total Unusual Items |
|
-16.64
-398.08%
|
5.58
+139.47%
|
-14.14
+46.06%
|
-26.22
|
| Total Unusual Items Excluding Goodwill |
|
-16.64
-398.08%
|
5.58
+139.47%
|
-14.14
+46.06%
|
-26.22
|
| Special Income Charges |
|
-16.64
-398.08%
|
5.58
+139.47%
|
-14.14
+46.06%
|
-26.22
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
16.64
-7.12%
|
17.91
+26.67%
|
14.14
-46.06%
|
26.22
|
| Net Income |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Pretax Income |
|
-28.13
+3.62%
|
-29.19
-150.26%
|
58.08
+24.27%
|
46.73
|
| Net Non Operating Interest Income Expense |
|
-153.07
+1.59%
|
-155.55
-37.81%
|
-112.87
-99.51%
|
-56.58
|
| Interest Expense Non Operating |
|
157.62
-5.68%
|
167.10
+27.26%
|
131.31
+47.70%
|
88.91
|
| Net Interest Income |
|
-153.07
+1.59%
|
-155.55
-37.81%
|
-112.87
-99.51%
|
-56.58
|
| Interest Expense |
|
157.62
-5.68%
|
167.10
+27.26%
|
131.31
+47.70%
|
88.91
|
| Other Income Expense |
|
-16.64
-398.08%
|
5.58
+139.47%
|
-14.14
+46.06%
|
-26.22
|
| Tax Provision |
|
2.92
+649.25%
|
-0.53
-107.22%
|
7.36
-5.92%
|
7.83
|
| Tax Rate For Calcs |
|
0.00
+1066.67%
|
0.00
-85.83%
|
0.00
-24.17%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.49
-3577.64%
|
0.10
+105.59%
|
-1.80
+59.10%
|
-4.39
|
| Net Income Including Noncontrolling Interests |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Net Income From Continuing Operation Net Minority Interest |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Net Income From Continuing And Discontinued Operation |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Net Income Continuous Operations |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Normalized Income |
|
-17.91
+47.54%
|
-34.14
-154.13%
|
63.06
+3.83%
|
60.73
|
| Net Income Common Stockholders |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Diluted EPS |
|
-0.14
-16.67%
|
-0.12
-157.14%
|
0.21
+31.25%
|
0.16
|
| Basic EPS |
|
-0.14
-16.67%
|
-0.12
-157.14%
|
0.21
+31.25%
|
0.16
|
| Basic Average Shares |
|
226.96
-4.23%
|
236.97
-3.31%
|
245.09
+0.80%
|
243.16
|
| Diluted Average Shares |
|
226.96
-4.23%
|
236.97
-3.56%
|
245.73
+1.06%
|
243.16
|
| Diluted NI Availto Com Stockholders |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Amortization |
|
26.96
+1.14%
|
26.65
-1.69%
|
27.11
-20.12%
|
33.94
|
| Amortization Of Intangibles Income Statement |
|
26.96
+1.14%
|
26.65
-1.69%
|
27.11
-20.12%
|
33.94
|
| Depreciation Amortization Depletion Income Statement |
|
40.23
+0.71%
|
39.95
+5.77%
|
37.77
-12.89%
|
43.35
|
| Depreciation And Amortization In Income Statement |
|
40.23
+0.71%
|
39.95
+5.77%
|
37.77
-12.89%
|
43.35
|
| Depreciation Income Statement |
|
13.27
-0.15%
|
13.29
+24.74%
|
10.66
+13.19%
|
9.41
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
23.50
|
0.00
|
0.00
|
| Rent Expense Supplemental |
|
121.40
+3.89%
|
116.85
-2.78%
|
120.20
-86.88%
|
916.12
|
| Total Other Finance Cost |
|
-4.55
+60.66%
|
-11.55
+37.35%
|
-18.44
+42.95%
|
-32.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
3,441.45
-1.73%
|
3,501.97
+3.98%
|
3,367.80
+14.62%
|
2,938.21
|
| Current Assets |
|
1,158.62
-10.98%
|
1,301.45
+2.81%
|
1,265.90
+45.80%
|
868.25
|
| Cash Cash Equivalents And Short Term Investments |
|
6.27
+64.86%
|
3.81
-63.09%
|
10.31
-28.21%
|
14.36
|
| Cash And Cash Equivalents |
|
6.27
+64.86%
|
3.81
-63.09%
|
10.31
-28.21%
|
14.36
|
| Cash Financial |
|
—
|
—
|
—
|
—
|
| Receivables |
|
204.39
-9.07%
|
224.79
-8.60%
|
245.93
+6.29%
|
231.38
|
| Accounts Receivable |
|
195.54
-9.42%
|
215.87
+0.36%
|
215.09
+11.38%
|
193.11
|
| Gross Accounts Receivable |
|
213.47
-8.65%
|
233.69
+0.47%
|
232.59
+9.53%
|
212.35
|
| Allowance For Doubtful Accounts Receivable |
|
-17.93
-0.65%
|
-17.82
-1.78%
|
-17.50
+9.03%
|
-19.24
|
| Other Receivables |
|
8.85
-0.67%
|
8.91
-71.10%
|
30.84
-19.40%
|
38.27
|
| Inventory |
|
930.94
-11.28%
|
1,049.30
+6.44%
|
985.79
+65.20%
|
596.72
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
810.75
-11.25%
|
913.57
+7.97%
|
846.17
+80.59%
|
468.56
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
17.01
-27.80%
|
23.56
-1.28%
|
23.86
-7.45%
|
25.78
|
| Total Non Current Assets |
|
2,282.84
+3.74%
|
2,200.51
+4.69%
|
2,101.90
+1.54%
|
2,069.97
|
| Net PPE |
|
1,340.12
+9.20%
|
1,227.27
+11.85%
|
1,097.24
+6.01%
|
1,035.06
|
| Gross PPE |
|
1,980.89
+10.16%
|
1,798.26
+10.53%
|
1,626.89
+5.52%
|
1,541.78
|
| Accumulated Depreciation |
|
-640.76
-12.22%
|
-570.99
-7.81%
|
-529.64
-4.52%
|
-506.72
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
29.68
+10.44%
|
26.87
+1.85%
|
26.38
+2.36%
|
25.77
|
| Buildings And Improvements |
|
71.21
+3.29%
|
68.94
+5.46%
|
65.37
-0.44%
|
65.66
|
| Machinery Furniture Equipment |
|
85.95
+5.62%
|
81.38
+27.96%
|
63.59
+10.16%
|
57.73
|
| Construction In Progress |
|
18.95
+416.72%
|
3.67
-86.70%
|
27.58
+825.23%
|
2.98
|
| Other Properties |
|
1,775.10
+9.75%
|
1,617.41
+12.01%
|
1,443.96
+3.91%
|
1,389.64
|
| Goodwill And Other Intangible Assets |
|
930.89
-2.75%
|
957.20
-2.45%
|
981.22
-2.65%
|
1,007.96
|
| Goodwill |
|
705.17
+0.05%
|
704.81
+0.11%
|
704.01
+0.03%
|
703.83
|
| Other Intangible Assets |
|
225.72
-10.57%
|
252.39
-8.95%
|
277.21
-8.85%
|
304.13
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
11.82
-26.32%
|
16.05
-31.52%
|
23.43
-13.04%
|
26.94
|
| Total Liabilities Net Minority Interest |
|
2,632.35
-0.31%
|
2,640.66
+7.76%
|
2,450.59
+19.55%
|
2,049.77
|
| Current Liabilities |
|
873.33
-12.73%
|
1,000.70
+11.51%
|
897.39
+41.35%
|
634.88
|
| Payables And Accrued Expenses |
|
157.59
-0.15%
|
157.84
-17.58%
|
191.50
+22.73%
|
156.04
|
| Payables |
|
95.71
+2.08%
|
93.76
-25.88%
|
126.49
+32.05%
|
95.79
|
| Accounts Payable |
|
88.37
-0.14%
|
88.49
-24.79%
|
117.65
+34.84%
|
87.25
|
| Current Accrued Expenses |
|
61.88
-3.42%
|
64.08
-1.44%
|
65.01
+7.90%
|
60.25
|
| Total Tax Payable |
|
7.34
+39.33%
|
5.27
-40.33%
|
8.83
+3.53%
|
8.53
|
| Current Debt And Capital Lease Obligation |
|
692.24
-15.23%
|
816.62
+20.60%
|
677.13
+52.45%
|
444.17
|
| Current Debt |
|
683.28
-15.56%
|
809.17
+20.67%
|
670.57
+53.41%
|
437.11
|
| Other Current Borrowings |
|
25.86
+229.74%
|
7.84
-5.03%
|
8.26
+18.98%
|
6.94
|
| Current Capital Lease Obligation |
|
8.96
+20.28%
|
7.45
+13.42%
|
6.56
-7.00%
|
7.06
|
| Current Deferred Liabilities |
|
23.50
-10.48%
|
26.25
-8.72%
|
28.76
-17.05%
|
34.67
|
| Current Deferred Revenue |
|
23.50
-10.48%
|
26.25
-8.72%
|
28.76
-17.05%
|
34.67
|
| Total Non Current Liabilities Net Minority Interest |
|
1,759.02
+7.26%
|
1,639.96
+5.59%
|
1,553.20
+9.78%
|
1,414.89
|
| Long Term Debt And Capital Lease Obligation |
|
1,725.26
+7.26%
|
1,608.56
+5.84%
|
1,519.85
+9.91%
|
1,382.79
|
| Long Term Debt |
|
1,619.35
+6.54%
|
1,519.88
+2.20%
|
1,487.14
+9.77%
|
1,354.77
|
| Long Term Capital Lease Obligation |
|
105.91
+19.44%
|
88.67
+171.06%
|
32.71
+16.74%
|
28.02
|
| Non Current Deferred Liabilities |
|
33.76
+7.51%
|
31.40
-5.86%
|
33.35
+14.68%
|
29.09
|
| Non Current Deferred Taxes Liabilities |
|
33.76
+7.51%
|
31.40
-5.86%
|
33.35
+14.68%
|
29.09
|
| Stockholders Equity |
|
809.10
-6.06%
|
861.31
-6.09%
|
917.20
+3.24%
|
888.44
|
| Common Stock Equity |
|
809.10
-6.06%
|
861.31
-6.09%
|
917.20
+3.24%
|
888.44
|
| Capital Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Common Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
253.31
+0.56%
|
251.91
+0.80%
|
249.90
+0.64%
|
248.31
|
| Ordinary Shares Number |
|
226.63
-3.07%
|
233.79
-2.99%
|
241.01
-2.06%
|
246.07
|
| Treasury Shares Number |
|
26.69
+47.32%
|
18.11
+103.72%
|
8.89
+296.77%
|
2.24
|
| Additional Paid In Capital |
|
1,559.87
+0.59%
|
1,550.79
+0.86%
|
1,537.55
+1.06%
|
1,521.49
|
| Retained Earnings |
|
-617.58
-5.29%
|
-586.53
-5.14%
|
-557.87
+8.33%
|
-608.59
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.61
+28.01%
|
-14.74
-146.64%
|
-5.98
+33.18%
|
-8.95
|
| Treasury Stock |
|
122.60
+38.96%
|
88.23
+56.09%
|
56.52
+263.80%
|
15.54
|
| Other Equity Adjustments |
|
-10.61
+28.01%
|
-14.74
-146.64%
|
-5.98
+33.18%
|
-8.95
|
| Total Equity Gross Minority Interest |
|
809.10
-6.06%
|
861.31
-6.09%
|
917.20
+3.24%
|
888.44
|
| Total Capitalization |
|
2,428.45
+1.98%
|
2,381.19
-0.96%
|
2,404.34
+7.18%
|
2,243.21
|
| Working Capital |
|
285.29
-5.14%
|
300.75
-18.39%
|
368.51
+57.91%
|
233.37
|
| Invested Capital |
|
3,111.74
-2.46%
|
3,190.36
+3.75%
|
3,074.91
+14.72%
|
2,680.32
|
| Total Debt |
|
2,417.50
-0.32%
|
2,425.17
+10.39%
|
2,196.98
+20.25%
|
1,826.96
|
| Net Debt |
|
2,296.36
-1.24%
|
2,325.25
+8.28%
|
2,147.39
+20.81%
|
1,777.52
|
| Capital Lease Obligations |
|
114.86
+19.50%
|
96.12
+144.71%
|
39.28
+11.96%
|
35.08
|
| Net Tangible Assets |
|
-121.79
-27.01%
|
-95.89
-49.78%
|
-64.02
+46.43%
|
-119.52
|
| Tangible Book Value |
|
-121.79
-27.01%
|
-95.89
-49.78%
|
-64.02
+46.43%
|
-119.52
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
3.02
|
| Interest Payable |
|
23.78
-8.42%
|
25.96
+53.72%
|
16.89
+19.82%
|
14.10
|
| Line Of Credit |
|
657.42
-17.96%
|
801.33
+20.99%
|
662.31
+53.96%
|
430.17
|
| Other Inventories |
|
120.19
-11.45%
|
135.73
-2.79%
|
139.62
+8.94%
|
128.17
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
310.11
+154.22%
|
121.98
+494.99%
|
-30.88
-167.18%
|
45.97
|
| Cash Flow From Continuing Operating Activities |
|
310.11
+154.22%
|
121.98
+494.99%
|
-30.88
-167.18%
|
45.97
|
| Net Income From Continuing Operations |
|
-31.05
-8.37%
|
-28.66
-156.51%
|
50.71
+30.35%
|
38.91
|
| Depreciation Amortization Depletion |
|
263.88
+11.89%
|
235.84
+7.69%
|
218.99
-2.01%
|
223.48
|
| Depreciation And Amortization |
|
263.88
+11.89%
|
235.84
+7.69%
|
218.99
-2.01%
|
223.48
|
| Other Non Cash Items |
|
4.38
+124.58%
|
-17.80
-414.95%
|
5.65
+16.32%
|
4.86
|
| Stock Based Compensation |
|
8.47
-28.57%
|
11.86
-10.89%
|
13.31
+8.23%
|
12.30
|
| Provisionand Write Offof Assets |
|
9.44
-12.41%
|
10.78
+26.46%
|
8.52
-32.63%
|
12.65
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
—
|
| Deferred Tax |
|
2.08
+225.27%
|
-1.66
-139.19%
|
4.24
-42.59%
|
7.39
|
| Deferred Income Tax |
|
2.08
+225.27%
|
-1.66
-139.19%
|
4.24
-42.59%
|
7.39
|
| Operating Gains Losses |
|
-49.97
-7.40%
|
-46.53
+33.73%
|
-70.21
+7.02%
|
-75.50
|
| Gain Loss On Investment Securities |
|
—
|
-0.53
+78.79%
|
-2.48
+87.75%
|
-20.29
|
| Gain Loss On Sale Of PPE |
|
-49.97
-8.63%
|
-46.00
+32.07%
|
-67.72
-22.65%
|
-55.21
|
| Change In Working Capital |
|
102.89
+345.89%
|
-41.84
+84.04%
|
-262.11
-47.16%
|
-178.11
|
| Change In Receivables |
|
15.64
+171.88%
|
-21.75
-4.19%
|
-20.88
+43.30%
|
-36.82
|
| Change In Inventory |
|
121.12
+286.74%
|
-64.86
+83.29%
|
-388.06
-99.32%
|
-194.69
|
| Change In Prepaid Assets |
|
6.21
+910.70%
|
-0.77
+68.16%
|
-2.41
+81.55%
|
-13.04
|
| Change In Payables And Accrued Expense |
|
-40.08
-188.02%
|
45.53
-69.49%
|
149.24
+124.63%
|
66.44
|
| Change In Accrued Expense |
|
-0.14
+96.80%
|
-4.29
-198.80%
|
4.34
-46.48%
|
8.11
|
| Change In Payable |
|
-39.94
-180.17%
|
49.82
-65.62%
|
144.90
+148.41%
|
58.33
|
| Change In Account Payable |
|
-0.66
+97.60%
|
-27.48
-196.97%
|
28.34
+607.05%
|
-5.59
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
-1.10
|
| Change In Other Current Liabilities |
|
—
|
—
|
116.56
+82.36%
|
63.92
|
| Investing Cash Flow |
|
-282.46
-50.66%
|
-187.49
-6.16%
|
-176.60
+19.34%
|
-218.94
|
| Cash Flow From Continuing Investing Activities |
|
-282.46
-50.66%
|
-187.49
-6.16%
|
-176.60
+19.34%
|
-218.94
|
| Net PPE Purchase And Sale |
|
-250.90
-77.70%
|
-141.19
-4.87%
|
-134.63
+0.23%
|
-134.94
|
| Purchase Of PPE |
|
-456.98
-14.73%
|
-398.32
-9.37%
|
-364.19
-6.87%
|
-340.79
|
| Sale Of PPE |
|
206.08
-19.85%
|
257.12
+12.01%
|
229.56
+11.52%
|
205.85
|
| Capital Expenditure |
|
-456.98
-14.73%
|
-398.32
-9.37%
|
-364.19
-6.87%
|
-340.79
|
| Net Business Purchase And Sale |
|
0.00
+100.00%
|
-6.01
|
0.00
+100.00%
|
-49.83
|
| Purchase Of Business |
|
0.00
+100.00%
|
-6.01
|
0.00
+100.00%
|
-49.83
|
| Net Other Investing Changes |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-25.27
-143.35%
|
58.28
-71.27%
|
202.88
+31.83%
|
153.90
|
| Cash Flow From Continuing Financing Activities |
|
-25.27
-143.35%
|
58.28
-71.27%
|
202.88
+31.83%
|
153.90
|
| Net Issuance Payments Of Debt |
|
8.49
-90.39%
|
88.35
-63.33%
|
240.93
+45.13%
|
166.01
|
| Issuance Of Debt |
|
834.84
-3.92%
|
868.93
-15.74%
|
1,031.29
+33.43%
|
772.93
|
| Repayment Of Debt |
|
-826.35
-5.86%
|
-780.59
+1.24%
|
-790.36
-30.22%
|
-606.92
|
| Long Term Debt Issuance |
|
352.51
+33.93%
|
263.21
+8.72%
|
242.09
+58.19%
|
153.04
|
| Long Term Debt Payments |
|
-239.40
-1.19%
|
-236.58
-102.66%
|
-116.74
-1.23%
|
-115.32
|
| Net Long Term Debt Issuance |
|
113.11
+324.75%
|
26.63
-78.76%
|
125.35
+232.36%
|
37.72
|
| Short Term Debt Issuance |
|
482.34
-20.37%
|
605.73
-23.25%
|
789.20
+27.31%
|
619.90
|
| Short Term Debt Payments |
|
-586.96
-7.89%
|
-544.01
+19.24%
|
-673.62
-37.03%
|
-491.60
|
| Net Short Term Debt Issuance |
|
-104.62
-269.52%
|
61.72
-46.60%
|
115.58
-9.91%
|
128.30
|
| Net Common Stock Issuance |
|
-32.58
-12.39%
|
-28.98
+25.39%
|
-38.84
-277.91%
|
-10.28
|
| Common Stock Payments |
|
-32.58
-12.39%
|
-28.98
+25.39%
|
-38.84
-277.91%
|
-10.28
|
| Repurchase Of Capital Stock |
|
-32.58
-12.39%
|
-28.98
+25.39%
|
-38.84
-277.91%
|
-10.28
|
| Proceeds From Stock Option Exercised |
|
-1.18
-9.35%
|
-1.08
-236.36%
|
0.79
+143.09%
|
-1.84
|
| Net Other Financing Charges |
|
—
|
—
|
-0.37
+80.79%
|
-1.94
|
| Changes In Cash |
|
2.38
+132.99%
|
-7.22
-56.72%
|
-4.61
+75.85%
|
-19.07
|
| Effect Of Exchange Rate Changes |
|
0.09
-87.80%
|
0.71
+28.70%
|
0.55
+122.43%
|
-2.47
|
| Beginning Cash Position |
|
3.81
-63.09%
|
10.31
-28.21%
|
14.36
-60.00%
|
35.90
|
| End Cash Position |
|
6.27
+64.86%
|
3.81
-63.09%
|
10.31
-28.21%
|
14.36
|
| Free Cash Flow |
|
-146.87
+46.85%
|
-276.33
+30.06%
|
-395.07
-34.00%
|
-294.82
|
| Interest Paid Supplemental Data |
|
155.43
+2.03%
|
152.34
+23.99%
|
122.87
+51.36%
|
81.18
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
4.14
+94.09%
|
2.13
+276.19%
|
0.57
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
-31.56
+21.64%
|
-40.28
+4.03%
|
-41.97
-22.84%
|
-34.16
|
| Purchase Of Investment Properties |
|
-31.56
+21.64%
|
-40.28
+4.03%
|
-41.97
-22.84%
|
-34.16
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-04-27 View
- 8-K2026-04-27 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-03 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-04-02 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 42026-03-26 View
- 8-K2026-03-25 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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