Cactus, Inc.
WHD
$42.92
$0.591.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.62M | 40.33M | 44.22M | 46.69M | 49.93M |
| Total Depreciation and Amortization | 16.19M | 15.89M | 15.68M | 15.31M | 15.08M |
| Total Amortization of Deferred Charges | 280.00K | 279.00K | 280.00K | 280.00K | 280.00K |
| Total Other Non-Cash Items | 24.75M | 21.23M | 23.33M | 22.57M | 23.25M |
| Change in Net Operating Assets | -21.07M | 5.11M | -41.96M | -18.26M | -3.24M |
| Cash from Operations | 61.77M | 82.84M | 41.55M | 66.60M | 85.30M |
| Capital Expenditure | -10.18M | -11.94M | -10.23M | -12.13M | -9.67M |
| Sale of Property, Plant, and Equipment | 1.97M | 882.00K | 779.00K | 797.00K | -326.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -6.00M | -- | -- |
| Cash from Investing | -8.22M | -11.06M | -15.45M | -11.34M | -10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.88M | -1.95M | -1.99M | -2.00M | -1.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00K | -212.00K | -5.50M | -10.00K | -832.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.64M | -8.94M | -9.22M | -8.86M | -8.69M |
| Other Financing Activities | -1.56M | -3.65M | -5.09M | -2.85M | -7.79M |
| Cash from Financing | -13.29M | -14.76M | -21.79M | -13.72M | -19.23M |
| Foreign Exchange rate Adjustments | 174.00K | 492.00K | 515.00K | -2.07M | 802.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.44M | 57.52M | 4.82M | 39.47M | 56.87M |