Cactus, Inc.
WHD
$42.34
$2.927.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.33M | 44.22M | 46.69M | 49.93M | 49.83M |
| Total Depreciation and Amortization | 15.89M | 15.68M | 15.31M | 15.08M | 15.00M |
| Total Amortization of Deferred Charges | 279.00K | 280.00K | 280.00K | 280.00K | 280.00K |
| Total Other Non-Cash Items | 21.23M | 23.33M | 22.57M | 23.25M | 26.49M |
| Change in Net Operating Assets | 5.11M | -41.96M | -18.26M | -3.24M | -13.65M |
| Cash from Operations | 82.84M | 41.55M | 66.60M | 85.30M | 77.96M |
| Capital Expenditure | -11.94M | -10.23M | -12.13M | -9.67M | -9.47M |
| Sale of Property, Plant, and Equipment | 882.00K | 779.00K | 797.00K | -326.00K | 2.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00M | -- | -- | -- |
| Cash from Investing | -11.06M | -15.45M | -11.34M | -10.00M | -7.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.95M | -1.99M | -2.00M | -1.93M | -1.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -212.00K | -5.50M | -10.00K | -832.00K | -221.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.94M | -9.22M | -8.86M | -8.69M | -7.99M |
| Other Financing Activities | -3.65M | -5.09M | -2.85M | -7.79M | -6.93M |
| Cash from Financing | -14.76M | -21.79M | -13.72M | -19.23M | -17.07M |
| Foreign Exchange rate Adjustments | 492.00K | 515.00K | -2.07M | 802.00K | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.52M | 4.82M | 39.47M | 56.87M | 52.25M |