Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Custom Truck One Source (CTOS) Sales of Property, Plant and Equipment (2019 - 2026)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Sales of Property, Plant and Equipment (Qtr)
1	FTAI Aviation	25.24 Bn	24.83 Bn	765.71 Mn	27.04 Mn
2	Ryder System	9.37 Bn	9.37 Bn	3.02 Bn	1.00 Mn
3	U-Haul Holding	9.00 Bn	9.00 Bn	-42.05 Mn	185.49 Mn
4	Gatx	6.17 Bn	7.05 Bn	561.90 Mn	11.50 Mn
5	Avis Budget	5.57 Bn	5.16 Bn	-	1.00 Mn
6	WillScot Holdings	4.38 Bn	4.38 Bn	285.68 Mn	19.28 Mn
7	Herc Holdings	4.30 Bn	4.26 Bn	686.00 Mn	13.00 Mn
8	Mcgrath Rentcorp	2.69 Bn	2.69 Bn	96.89 Mn	-
9	Custom Truck One Source	2.10 Bn	2.10 Bn	103.06 Mn	47.81 Mn
10	Vestis	1.53 Bn	1.48 Bn	173.69 Mn	6.55 Mn

Historic Data

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Date	Value
Mar 31, 2026	47.81 Mn
Mar 31, 2026	47.81 Mn
Dec 31, 2025	67.33 Mn
Dec 31, 2025	67.33 Mn
Sep 30, 2025	44.78 Mn
Sep 30, 2025	44.78 Mn
Jun 30, 2025	49.42 Mn
Jun 30, 2025	49.42 Mn
Mar 31, 2025	44.55 Mn
Mar 31, 2025	44.55 Mn
Dec 31, 2024	48.81 Mn
Dec 31, 2024	48.81 Mn
Sep 30, 2024	56.21 Mn
Sep 30, 2024	56.21 Mn
Jun 30, 2024	39.50 Mn
Jun 30, 2024	39.50 Mn
Mar 31, 2024	60.08 Mn
Mar 31, 2024	60.08 Mn
Dec 31, 2023	51.94 Mn
Dec 31, 2023	51.94 Mn
Sep 30, 2023	47.38 Mn
Sep 30, 2023	47.38 Mn
Jun 30, 2023	51.62 Mn
Jun 30, 2023	51.62 Mn
Mar 31, 2023	78.63 Mn
Mar 31, 2023	78.63 Mn
Dec 31, 2022	70.42 Mn
Dec 31, 2022	70.42 Mn
Sep 30, 2022	39.29 Mn
Sep 30, 2022	39.29 Mn
Jun 30, 2022	46.18 Mn
Jun 30, 2022	46.18 Mn
Mar 31, 2022	49.96 Mn
Mar 31, 2022	49.96 Mn
Dec 31, 2021	37.22 Mn
Dec 31, 2021	37.22 Mn
Sep 30, 2021	20.91 Mn
Sep 30, 2021	20.91 Mn
Jun 30, 2021	26.29 Mn
Jun 30, 2021	26.29 Mn
Mar 31, 2021	15.42 Mn
Mar 31, 2021	15.42 Mn
Dec 31, 2020	9.08 Mn
Dec 31, 2020	9.08 Mn
Sep 30, 2020	27.66 Mn
Sep 30, 2020	27.66 Mn
Jun 30, 2020	1.83 Mn
Jun 30, 2020	1.83 Mn
Mar 31, 2020	365,000.00
Mar 31, 2020	365,000.00
Dec 31, 2019	26.73 Mn
Dec 31, 2019	26.73 Mn
Sep 30, 2019	294,000.00
Sep 30, 2019	294,000.00
Jun 30, 2019	630,000.00
Jun 30, 2019	630,000.00
Mar 31, 2019	797,000.00
Mar 31, 2019	797,000.00