Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.88% | 48.90% | -17.40% | -4.29% | 3.21% |
| Total Depreciation and Amortization | -26.79% | -0.36% | 14.30% | 98.68% | 1.90% |
| Total Amortization of Deferred Charges | -58.17% | -36.78% | 164.05% | -13.57% | 0.36% |
| Total Other Non-Cash Items | -15.76% | 39.37% | 50.15% | -50.96% | 16.56% |
| Change in Net Operating Assets | -1,242.36% | -117.27% | 428.13% | 42.53% | -512.47% |
| Cash from Operations | -82.38% | -18.48% | 77.49% | 17.00% | -25.43% |
| Capital Expenditure | -28.72% | -70.16% | -50.67% | 36.62% | 14.70% |
| Sale of Property, Plant, and Equipment | 450.74% | 27.35% | -64.74% | 7.68% | 122.79% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.01% | 94.97% | -7,045.90% | 47.21% | 25.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.31% | -4.23% | -2.41% | 0.74% | 3.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.53% | 98.38% | -60,661.54% | 93.63% | 3.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.71% | 4.46% | -5.87% | -0.08% | -7.87% |
| Other Financing Activities | 6.88% | -89.61% | 80.50% | -393.65% | 57.31% |
| Cash from Financing | -3.62% | 31.59% | -11.95% | -44.74% | 9.95% |
| Foreign Exchange rate Adjustments | 4,944.44% | -109.85% | 2.24% | 54.02% | -64.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.63% | 136.56% | -514.50% | 21.10% | -29.69% |