Cactus, Inc.
WHD
$42.92
$0.591.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.89% | 64.37% | 78.97% | 156.25% | 375.97% |
| Total Receivables | 2.29% | 1.10% | 5.81% | -6.70% | -4.55% |
| Inventory | 23.42% | 19.20% | 12.85% | 10.30% | 8.00% |
| Prepaid Expenses | 2.82% | 34.44% | 3.26% | 17.94% | -47.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.19% | 30.54% | 31.13% | 39.29% | 48.13% |
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| Total Current Assets | 27.19% | 30.54% | 31.13% | 39.29% | 48.13% |
| Net Property, Plant & Equipment | -0.08% | 1.23% | 0.40% | 0.30% | 0.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% |
| Total Other Intangibles | -9.52% | -9.30% | -9.08% | -8.88% | -8.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -0.23% | 4.58% | 6.13% | -3.88% |
| Total Assets | 10.88% | 12.18% | 12.26% | 14.24% | 14.86% |
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| Total Accounts Payable | -10.21% | 30.40% | -2.61% | 0.22% | 14.84% |
| Total Accrued Expenses | -4.37% | 5.09% | 19.99% | 19.07% | 32.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55% | 9.96% | 9.31% | -3.39% | -1.01% |
| Total Finance Division Other Current Liabilities | -20.36% | -52.32% | -63.08% | -3.32% | -36.99% |
| Total Other Current Liabilities | -20.36% | -52.32% | -63.08% | -3.32% | -36.99% |
| Total Current Liabilities | -8.07% | 0.75% | -12.43% | 1.80% | 7.86% |
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| Total Current Liabilities | -8.07% | 0.75% | -12.43% | 1.80% | 7.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.42% | 4.59% | 3.43% | 7.49% | 20.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13% | 0.66% | 4.35% | 4.75% | -1.44% |
| Total Liabilities | 0.41% | 0.93% | -2.44% | 3.79% | 3.38% |
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| Common Stock & APIC | 10.70% | 10.15% | 12.94% | 11.98% | 5.69% |
| Retained Earnings | 26.41% | 30.66% | 36.05% | 37.80% | 43.03% |
| Treasury Stock & Other | -182.27% | -47.99% | -61.74% | -201.57% | 55.13% |
| Total Common Equity | 18.63% | 20.27% | 24.03% | 23.75% | 22.17% |
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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 | 18.63% | 20.27% | 24.03% | 23.75% | 22.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.75% | 0.11% | -4.77% | -3.10% | 10.68% |
| Total Equity | 14.94% | 16.78% | 18.61% | 18.73% | 20.02% |
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