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Custom Truck One Source CTOS Share Buybacks
Share Buybacks at other companies
Other financials
Where this comes from
Reported directly by Custom Truck One Source in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.
- Filed
- Apr 27, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001709682-26-000018
| (in $000s) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Principal payments on long-term debt | (2,271) | (2,221) |
| Acquisition of inventory through floor plan payables - non-trade | 135,751 | 125,450 |
| Repayment of floor plan payables - non-trade | (84,905) | (146,033) |
| Repurchase of common stock | — | (32,575) |
| Net cash flow from financing activities | 38,575 | 17,196 |
| Effect of exchange rate changes on cash and cash equivalents | 179 | 50 |
| Net Change in Cash and Cash Equivalents | 3,335 | 1,575 |
| Cash and Cash Equivalents at Beginning of Period | 6,273 | 3,805 |
Item 1. Financial Statements
FAQ
- What is Custom Truck One Source's share buybacks?
- Custom Truck One Source (CTOS) reported share buybacks of $0 in Q1 2026.
- How has Custom Truck One Source's share buybacks changed year-over-year?
- Custom Truck One Source's share buybacks decreased by 100.0% year-over-year, from $32.58M to $0.
- What is the long-term trend for Custom Truck One Source's share buybacks?
- Over 2 years (2022 to 2024), Custom Truck One Source's share buybacks has grown at a 67.9% compound annual growth rate (CAGR), from $10.28M to $28.98M.
- What does share buybacks mean?
- Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.
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