Cactus, Inc.
WHD
$62.12
$0.020.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.40% | -4.29% | 3.21% | -8.81% | -5.28% |
| Total Depreciation and Amortization | 14.30% | 98.68% | 1.90% | 1.33% | 2.38% |
| Total Amortization of Deferred Charges | 164.05% | -13.57% | 0.36% | -0.36% | 0.00% |
| Total Other Non-Cash Items | 50.15% | -50.96% | 16.56% | -8.98% | 3.34% |
| Change in Net Operating Assets | 428.13% | 42.53% | -512.47% | 112.18% | -129.81% |
| Cash from Operations | 77.49% | 17.00% | -25.43% | 99.39% | -37.62% |
| Capital Expenditure | -50.67% | 36.62% | 14.70% | -16.70% | 15.69% |
| Sale of Property, Plant, and Equipment | -64.74% | 7.68% | 122.79% | 13.22% | -2.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -7,045.90% | 47.21% | 25.67% | 28.44% | -36.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.41% | 0.74% | 3.53% | 1.81% | 0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60,661.54% | 93.63% | 3.77% | 96.14% | -54,880.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.87% | -0.08% | -7.87% | 3.03% | -4.02% |
| Other Financing Activities | 80.50% | -393.65% | 57.31% | 28.20% | -78.81% |
| Cash from Financing | -11.95% | -44.74% | 9.95% | 32.29% | -58.86% |
| Foreign Exchange rate Adjustments | 2.24% | 54.02% | -64.63% | -4.47% | 124.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -514.50% | 21.10% | -29.69% | 1,093.77% | -87.79% |