Cactus, Inc.
WHD
$46.00
-$2.56-5.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.29% | 3.21% | -8.81% | -5.28% | -6.49% |
| Total Depreciation and Amortization | -0.16% | 1.90% | 1.33% | 2.38% | 1.57% |
| Total Amortization of Deferred Charges | -13.57% | 0.36% | -0.36% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 13.69% | 16.56% | -8.98% | 3.34% | -2.91% |
| Change in Net Operating Assets | 42.53% | -512.47% | 112.18% | -129.81% | -464.45% |
| Cash from Operations | 17.00% | -25.43% | 99.39% | -37.62% | -21.93% |
| Capital Expenditure | 36.62% | 14.70% | -16.70% | 15.69% | -25.47% |
| Sale of Property, Plant, and Equipment | 7.68% | 122.79% | 13.22% | -2.26% | 344.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 47.21% | 25.67% | 28.44% | -36.29% | -13.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.74% | 3.53% | 1.81% | 0.65% | -3.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.63% | 3.77% | 96.14% | -54,880.00% | 98.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -7.87% | 3.03% | -4.02% | -2.00% |
| Other Financing Activities | -393.65% | 57.31% | 28.20% | -78.81% | 63.45% |
| Cash from Financing | -44.74% | 9.95% | 32.29% | -58.86% | 28.68% |
| Foreign Exchange rate Adjustments | 54.02% | -64.63% | -4.47% | 124.83% | -358.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.10% | -29.69% | 1,093.77% | -87.79% | -30.61% |