CTOS Cash Flow Statement (2017-2025) | CTOS

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.17M-0.61M12.29M10.71M-3.68M-3.41M-6.72M-5.42M-18.01M3.10M-15.94M-13.15M15.17M-7.33M-27.91M-129.36M-20.52M-3.71M-3.27M13.62M-2.38M30.94M13.80M11.61M9.18M16.12M-14.34M-24.48M-17.42M27.57M-17.79M-28.38M-5.76M20.88M
Depreciation and Depletion (Quarter) 17.63M17.00M17.18M17.93M19.44M20.38M19.99M19.71M19.48M18.06M
Share-based Compensation (Quarter) 0.28M0.13M0.05M0.28M0.55M0.56M0.60M0.70M0.69M0.70M7.16M4.86M4.60M3.36M1.78M4.38M2.77M3.15M4.32M2.84M3.00M2.73M3.60M2.42M3.11M2.40M1.77M2.08M2.21M
Deferred Taxes (Quarter) 0.25M0.27M0.27M0.27M-7.68M0.65M0.33M-25.40M-4.39M3.83M6.02M0.15M-6.14M2.85M-0.27M4.22M0.59M0.51M1.33M0.11M2.28M-2.40M2.67M-0.99M-0.94M-8.12M15.77M-0.68M-4.89M
Gains from Investment Securities (Quarter) 4.59M0.14M-0.14M3.93M2.15M4.95M-4.95M0.95M1.62M1.80M5.01M2.27M0.36M-2.64M0.57M0.38M1.07M0.45M0.79M2.13M1.97M0.04M-4.14M0.70M31.48M17.79M
Asset Writedowns and Impairment (Quarter) 0.60M0.66M2.63M0.60M0.40M1.95M1.38M0.20M0.20M2.71M2.81M0.70M0.40M6.75M1.87M1.24M1.41M4.00M1.88M5.18M2.48M1.24M2.03M2.98M2.42M2.01M
Cash from Operations (Quarter) -0.01M-0.27M-0.71M-0.51M-0.35M6.54M35.36M3.90M1.27M-4.46M18.08M-2.82M22.49M-4.80M27.96M-12.09M69.31M55.53M26.17M-29.77M8.41M25.71M41.62M3.91M-5.01M-1.60M-28.18M-14.38M37.78M16.53M82.05M55.63M125.72M81.45M47.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.72M0.70M0.72M0.72M0.72M0.84M0.69M0.77M0.77M0.92M0.75M
Amortization of Deferred Charges (Quarter) 0.82M0.68M0.70M0.72M0.81M0.71M0.80M0.67M1.10M2.24M1.18M1.32M1.33M0.83M1.33M1.38M2.41M0.62M1.19M1.43M1.43M1.45M1.75M1.07M1.06M1.16M1.07M1.09M
Depreciation & Amortization (CF) (Quarter) 17.63M17.00M17.18M17.93M19.44M20.38M19.99M20.69M21.07M19.91M59.26M66.80M63.11M62.50M54.62M54.00M52.36M52.09M55.44M54.55M56.91M56.16M57.80M59.31M62.57M62.14M66.03M66.84M68.87M
Change in Working Capital
Change in Receivables (Quarter) 2.17M-1.82M15.18M0.37M3.35M-1.21M-9.73M1.68M2.20M-1.52M14.66M20.08M4.50M33.52M-22.78M6.89M19.18M-17.16M-10.18M5.37M42.86M-21.06M-3.54M11.62M34.73M-9.13M-14.24M-5.55M13.29M
Change in Inventory (Quarter) -0.52M4.30M4.57M4.88M8.94M-0.18M4.49M-0.52M5.84M5.08M-48.63M-35.49M32.47M51.38M73.64M30.09M39.58M117.58M49.03M123.69M97.76M116.82M65.93M30.72M-148.61M26.31M11.45M-53.51M-105.37M
Change in Account Payables (Quarter) 0.10M10.30M-2.28M-3.23M2.75M-3.35M-3.64M-1.93M12.03M-0.96M12.89M-14.39M10.51M29.87M2.61M-22.58M-15.49M35.92M-6.59M13.38M-14.37M2.77M0.37M-30.36M-0.26M35.23M4.27M-21.92M-18.24M
Change in Accured Expenses (Quarter) 0.07M0.18M-0.05M0.06M-10.81M9.60M-8.16M7.48M-4.09M11.33M-12.43M12.04M-11.40M16.17M-1.44M1.42M16.97M-11.38M-5.34M-2.76M17.50M-1.29M1.33M-2.87M5.17M0.72M-5.75M-14.30M5.42M10.34M11.40M6.96M3.84M-22.34M
Investing Activities
Capital Expenditures (Quarter) 6.74M13.70M5.32M-11.86M14.48M4.17M-1.85M56.88M8.35M6.29M-4.51M1.63M184.99M45.95M81.29M96.77M-223.93M2.94M207.42M-209.76M363.59M75.55M89.66M-164.78M397.88M111.93M-110.88M347.87M-347.92M
Sales of Property, Plant and Equipment (Quarter) 1.31M7.63M10.56M-16.47M26.73M9.96M-7.77M27.66M9.08M15.42M26.29M20.91M37.22M49.96M46.18M39.29M70.42M78.63M51.62M47.38M51.94M60.08M39.50M56.21M48.80M44.55M49.42M44.78M67.33M
Acquisitions (Quarter) -0.07M48.42M1,334.29M3.40M50.51M-0.68M49.83M1.41M4.61M
Change in Acquisitions & Divestments (Quarter) 0.75M0.75M
Cash from Investing Activities (Quarter) -402.50M-402.50M0.75M-7.40M-20.79M-6.93M-28.84M-26.48M-67.42M-27.19M-8.04M5.36M0.56M3.97M-1364.20M-59.39M-9.87M-48.46M-44.23M-61.24M-65.01M-39.95M-62.95M-42.72M-30.99M-33.41M-65.28M-66.19M-22.60M-71.31M-68.50M-93.98M-48.68M
Financing Activities
Other financing activities (Quarter) 0.04M0.57M0.57M0.01M28.31M0.10M-0.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.01M0.25M0.25M15.00M28.00M200.00M232.00M35.68M1.89M36.47M-74.04M25.46M415.62M20.00M30.00M0.07M-0.07M87.00M66.04M13.54M207.51M35.00M62.52M70.55M87.64M72.58M71.69M116.31M85.41M
Long-Term Debt Repayments (Quarter) 0.25M0.25M20.00M1.17M7.83M250.00M13.00M3.71M51.31M30.19M16.43M290.62M0.00M40.05M34.84M0.10M75.30M10.33M-10.33M56.38M50.00M35.00M27.52M30.05M132.64M56.69M78.31M95.92M
Change in Capital Stock
Shares Issued (Quarter) 0.03M0.03M394.45M
Shares Repurchased (Quarter) 1.75M8.53M1.12M3.41M15.40M18.91M6.76M16.25M5.97M32.58M
Misc.
Cash from Financing Activities (Quarter) 0.24M403.71M403.71M-13.29M4.67M26.37M28.57M55.44M33.94M-19.39M-4.21M-26.75M7.89M1,318.91M-2.27M-1.49M66.14M40.52M35.21M12.04M53.85M77.77M10.94M60.32M45.49M27.48M49.81M-64.50M17.20M-57.09M20.19M-5.57M
Exchange Rate Effect (Quarter) 0.02M-2.03M-0.47M0.05M0.20M-0.06M0.36M-0.03M0.09M0.24M0.41M0.05M-0.25M0.14M0.15M
Change in Cash (Quarter) 0.23M0.95M0.50M0.24M-0.35M-0.00M1.29M1.64M-1.20M-2.38M6.10M3.93M-4.94M-3.66M1.77M-0.22M24.02M-6.12M14.82M-12.09M4.71M-2.35M-11.81M17.86M10.01M-33.44M1.52M-2.32M0.07M0.38M-4.63M1.57M-0.12M7.80M-6.79M
Beginning Cash Balance (Quarter) 0.01M
Free Cash Flow (Quarter) -0.01M-0.27M-0.71M-0.51M-0.35M6.54M28.63M-9.80M-4.04M7.39M3.60M-6.99M24.34M-61.68M19.61M-18.37M73.82M53.90M-158.81M-75.72M-72.89M-71.06M265.56M0.97M-212.43M208.16M-391.77M-89.93M-51.88M181.30M-315.83M-56.30M236.60M-266.42M395.22M
Net Cash Flow (Quarter) 0.23M0.95M0.50M0.24M-0.35M-0.87M1.29M1.64M-1.20M-2.38M6.10M3.93M-4.94M-3.66M1.77M-0.22M24.02M-6.12M14.82M-12.09M4.69M-0.32M-11.35M17.81M9.81M-33.38M1.16M-2.29M-0.02M0.14M-5.05M1.52M0.13M7.66M-6.94M