Cactus, Inc.
WHD
$39.69
-$2.62-6.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.22M | 46.69M | 49.93M | 49.83M | 38.97M |
| Total Depreciation and Amortization | 15.68M | 15.31M | 15.08M | 15.00M | 15.05M |
| Total Amortization of Deferred Charges | 280.00K | 280.00K | 280.00K | 280.00K | 280.00K |
| Total Other Non-Cash Items | 23.33M | 22.57M | 23.25M | 26.49M | 34.01M |
| Change in Net Operating Assets | -41.96M | -18.26M | -3.24M | -13.65M | -2.03M |
| Cash from Operations | 41.55M | 66.60M | 85.30M | 77.96M | 86.26M |
| Capital Expenditure | -10.23M | -12.13M | -9.67M | -9.47M | -7.90M |
| Sale of Property, Plant, and Equipment | 779.00K | 797.00K | -326.00K | 2.22M | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -- | -- | -- | -- |
| Cash from Investing | -15.45M | -11.34M | -10.00M | -7.25M | -6.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99M | -2.00M | -1.93M | -1.92M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -10.00K | -832.00K | -221.00K | -8.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22M | -8.86M | -8.69M | -7.99M | -8.14M |
| Other Financing Activities | -5.09M | -2.85M | -7.79M | -6.93M | -1.68M |
| Cash from Financing | -21.79M | -13.72M | -19.23M | -17.07M | -20.13M |
| Foreign Exchange rate Adjustments | 515.00K | -2.07M | 802.00K | -1.40M | 1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82M | 39.47M | 56.87M | 52.25M | 60.47M |