Cactus, Inc.
WHD
$46.00
-$2.56-5.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.84M | 41.62M | 40.33M | 44.22M | 46.69M |
| Total Depreciation and Amortization | 16.16M | 16.19M | 15.89M | 15.68M | 15.31M |
| Total Amortization of Deferred Charges | 242.00K | 280.00K | 279.00K | 280.00K | 280.00K |
| Total Other Non-Cash Items | 28.14M | 24.75M | 21.23M | 23.33M | 22.57M |
| Change in Net Operating Assets | -12.11M | -21.07M | 5.11M | -41.96M | -18.26M |
| Cash from Operations | 72.27M | 61.77M | 82.84M | 41.55M | 66.60M |
| Capital Expenditure | -6.45M | -10.18M | -11.94M | -10.23M | -12.13M |
| Sale of Property, Plant, and Equipment | 2.12M | 1.97M | 882.00K | 779.00K | 797.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -6.00M | -- |
| Cash from Investing | -4.34M | -8.22M | -11.06M | -15.45M | -11.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.87M | -1.88M | -1.95M | -1.99M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00K | -204.00K | -212.00K | -5.50M | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.65M | -9.64M | -8.94M | -9.22M | -8.86M |
| Other Financing Activities | -7.70M | -1.56M | -3.65M | -5.09M | -2.85M |
| Cash from Financing | -19.23M | -13.29M | -14.76M | -21.79M | -13.72M |
| Foreign Exchange rate Adjustments | 268.00K | 174.00K | 492.00K | 515.00K | -2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.97M | 40.44M | 57.52M | 4.82M | 39.47M |