Cactus, Inc.
WHD
$62.15
$0.050.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.91M | 39.84M | 41.62M | 40.33M | 44.22M |
| Total Depreciation and Amortization | 36.76M | 32.16M | 16.19M | 15.89M | 15.68M |
| Total Amortization of Deferred Charges | 639.00K | 242.00K | 280.00K | 279.00K | 280.00K |
| Total Other Non-Cash Items | 18.23M | 12.14M | 24.75M | 21.23M | 23.33M |
| Change in Net Operating Assets | 39.74M | -12.11M | -21.07M | 5.11M | -41.96M |
| Cash from Operations | 128.27M | 72.27M | 61.77M | 82.84M | 41.55M |
| Capital Expenditure | -9.72M | -6.45M | -10.18M | -11.94M | -10.23M |
| Sale of Property, Plant, and Equipment | 746.00K | 2.12M | 1.97M | 882.00K | 779.00K |
| Cash Acquisitions | -301.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -6.00M |
| Cash from Investing | -309.99M | -4.34M | -8.22M | -11.06M | -15.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.91M | -1.87M | -1.88M | -1.95M | -1.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.90M | -13.00K | -204.00K | -212.00K | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.21M | -9.65M | -9.64M | -8.94M | -9.22M |
| Other Financing Activities | -1.50M | -7.70M | -1.56M | -3.65M | -5.09M |
| Cash from Financing | -21.53M | -19.23M | -13.29M | -14.76M | -21.79M |
| Foreign Exchange rate Adjustments | 274.00K | 268.00K | 174.00K | 492.00K | 515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.97M | 48.97M | 40.44M | 57.52M | 4.82M |