Cactus, Inc.
WHD
$46.88
-$0.53-1.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.69M | 49.93M | 49.83M | 38.97M | 48.95M |
| Total Depreciation and Amortization | 15.31M | 15.08M | 15.00M | 15.05M | 14.87M |
| Total Amortization of Deferred Charges | 280.00K | 280.00K | 280.00K | 280.00K | 327.00K |
| Total Other Non-Cash Items | 22.57M | 23.25M | 26.49M | 34.01M | 26.52M |
| Change in Net Operating Assets | -18.26M | -3.24M | -13.65M | -2.03M | 1.02M |
| Cash from Operations | 66.60M | 85.30M | 77.96M | 86.26M | 91.68M |
| Capital Expenditure | -12.13M | -9.67M | -9.47M | -7.90M | -10.58M |
| Sale of Property, Plant, and Equipment | 797.00K | -326.00K | 2.22M | 1.09M | 1.03M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.34M | -10.00M | -7.25M | -6.81M | -9.55M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.00M | -1.93M | -1.92M | -2.03M | -2.07M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -10.00K | -832.00K | -221.00K | -8.27M | -650.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86M | -8.69M | -7.99M | -8.14M | -7.86M |
| Other Financing Activities | -2.85M | -7.79M | -6.93M | -1.68M | -2.80M |
| Cash from Financing | -13.72M | -19.23M | -17.07M | -20.13M | -13.38M |
| Foreign Exchange rate Adjustments | -2.07M | 802.00K | -1.40M | 1.14M | 1.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.47M | 56.87M | 52.25M | 60.47M | 70.05M |
