Cactus, Inc.
WHD
$39.69
-$2.62-6.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41% | 13.01% | 23.07% | 26.90% | 45.19% |
| Total Receivables | 14.65% | -2.67% | -3.98% | -1.25% | 1.09% |
| Inventory | 1.53% | 3.18% | 6.32% | 1.31% | -0.77% |
| Prepaid Expenses | -15.16% | 32.21% | -5.69% | -2.39% | -3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43% | 6.09% | 9.14% | 8.44% | 10.93% |
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| Total Current Assets | 4.43% | 6.09% | 9.14% | 8.44% | 10.93% |
| Net Property, Plant & Equipment | 0.21% | 0.63% | 0.27% | -0.71% | 0.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.44% | -2.38% | -2.32% | -2.27% | -2.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.24% | 6.95% | -1.33% | 2.41% | -1.80% |
| Total Assets | 1.71% | 3.43% | 3.40% | 3.20% | 3.50% |
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| Total Accounts Payable | -10.53% | -3.87% | 17.47% | -3.60% | -7.93% |
| Total Accrued Expenses | 103.63% | -56.72% | 30.03% | 4.70% | 102.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94% | -3.99% | 2.65% | -0.02% | -1.96% |
| Total Finance Division Other Current Liabilities | -66.93% | 140.81% | -40.13% | -22.56% | -13.40% |
| Total Other Current Liabilities | -66.93% | 140.81% | -40.13% | -22.56% | -13.40% |
| Total Current Liabilities | -6.63% | -6.52% | 7.10% | -6.32% | 8.54% |
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| Total Current Liabilities | -6.63% | -6.52% | 7.10% | -6.32% | 8.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.74% | 1.90% | 6.03% | -4.99% | 4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.06% | 7.10% | -6.25% | 3.86% | 0.46% |
| Total Liabilities | -2.41% | 1.22% | -0.46% | -0.78% | 3.82% |
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| Common Stock & APIC | 0.31% | 6.58% | 1.38% | 4.21% | -0.55% |
| Retained Earnings | 6.37% | 7.32% | 8.68% | 9.66% | 7.74% |
| Treasury Stock & Other | 5.46% | -237.08% | 44.85% | 7.97% | -76.27% |
| Total Common Equity | 3.45% | 6.79% | 5.06% | 6.86% | 3.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.45% | 6.79% | 5.06% | 6.86% | 3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.21% | -7.74% | 4.57% | -3.43% | 4.00% |
| Total Equity | 3.26% | 4.28% | 4.98% | 4.93% | 3.36% |
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