C
Cactus, Inc. WHD
$45.56 $0.641.43% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%