Cactus, Inc.
WHD
$42.34
$2.927.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.54% | 1.41% | 13.01% | 23.07% | 26.90% |
| Total Receivables | -5.65% | 14.65% | -2.67% | -3.98% | -1.25% |
| Inventory | 7.02% | 1.53% | 3.18% | 6.32% | 1.31% |
| Prepaid Expenses | 27.08% | -15.16% | 32.21% | -5.69% | -2.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.95% | 4.43% | 6.09% | 9.14% | 8.44% |
|
|
|||||
| Total Current Assets | 7.95% | 4.43% | 6.09% | 9.14% | 8.44% |
| Net Property, Plant & Equipment | 0.11% | 0.21% | 0.63% | 0.27% | -0.71% |
| 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 | -2.50% | -2.44% | -2.38% | -2.32% | -2.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | -3.24% | 6.95% | -1.33% | 2.41% |
| Total Assets | 3.14% | 1.71% | 3.43% | 3.40% | 3.20% |
|
|
|||||
| Total Accounts Payable | 29.06% | -10.53% | -3.87% | 17.47% | -3.60% |
| Total Accrued Expenses | -8.30% | 103.63% | -56.72% | 30.03% | 4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | 10.94% | -3.99% | 2.65% | -0.02% |
| Total Finance Division Other Current Liabilities | 0.00% | -66.93% | 140.81% | -40.13% | -22.56% |
| Total Other Current Liabilities | 0.00% | -66.93% | 140.81% | -40.13% | -22.56% |
| Total Current Liabilities | 7.78% | -6.63% | -6.52% | 7.10% | -6.32% |
|
|
|||||
| Total Current Liabilities | 7.78% | -6.63% | -6.52% | 7.10% | -6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.92% | 0.74% | 1.90% | 6.03% | -4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 0.06% | 7.10% | -6.25% | 3.86% |
| Total Liabilities | 2.65% | -2.41% | 1.22% | -0.46% | -0.78% |
|
|
|||||
| Common Stock & APIC | 1.64% | 0.31% | 6.58% | 1.38% | 4.21% |
| Retained Earnings | 5.32% | 6.37% | 7.32% | 8.68% | 9.66% |
| Treasury Stock & Other | 15.80% | 5.46% | -237.08% | 44.85% | 7.97% |
| Total Common Equity | 3.62% | 3.45% | 6.79% | 5.06% | 6.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62% | 3.45% | 6.79% | 5.06% | 6.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52% | 2.21% | -7.74% | 4.57% | -3.43% |
| Total Equity | 3.31% | 3.26% | 4.28% | 4.98% | 4.93% |
|
|
|||||