Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.16M | 49.00M | 32.91M | 39.84M | 41.62M |
| Total Depreciation and Amortization | 26.82M | 36.63M | 36.76M | 32.16M | 16.19M |
| Total Amortization of Deferred Charges | 169.00K | 404.00K | 639.00K | 242.00K | 280.00K |
| Total Other Non-Cash Items | 21.40M | 25.40M | 18.23M | 12.14M | 24.75M |
| Change in Net Operating Assets | -92.13M | -6.86M | 39.74M | -12.11M | -21.07M |
| Cash from Operations | 18.42M | 104.56M | 128.27M | 72.27M | 61.77M |
| Capital Expenditure | -21.30M | -16.55M | -9.72M | -6.45M | -10.18M |
| Sale of Property, Plant, and Equipment | 5.23M | 950.00K | 746.00K | 2.12M | 1.97M |
| Cash Acquisitions | 0.00 | 0.00 | -301.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -16.07M | -15.60M | -309.99M | -4.34M | -8.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.06M | -2.00M | -1.91M | -1.87M | -1.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00K | -128.00K | -7.90M | -13.00K | -204.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.51M | -9.76M | -10.21M | -9.65M | -9.64M |
| Other Financing Activities | -2.65M | -2.85M | -1.50M | -7.70M | -1.56M |
| Cash from Financing | -15.26M | -14.73M | -21.53M | -19.23M | -13.29M |
| Foreign Exchange rate Adjustments | 1.31M | -27.00K | 274.00K | 268.00K | 174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.60M | 74.21M | -202.97M | 48.97M | 40.44M |