Cactus, Inc.
WHD
$46.88
-$0.53-1.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.49% | 0.20% | 27.88% | -20.39% | -6.91% |
| Total Depreciation and Amortization | 1.57% | 0.51% | -0.30% | 1.22% | -1.92% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -14.37% | -49.07% |
| Total Other Non-Cash Items | -2.91% | -12.24% | -22.09% | 28.24% | 2.19% |
| Change in Net Operating Assets | -464.45% | 76.30% | -571.32% | -298.92% | 107.18% |
| Cash from Operations | -21.93% | 9.42% | -9.63% | -5.91% | 14.48% |
| Capital Expenditure | -25.47% | -2.13% | -19.83% | 25.29% | -9.04% |
| Sale of Property, Plant, and Equipment | 344.48% | -114.66% | 103.20% | 6.63% | -21.62% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.40% | -37.97% | -6.43% | 28.72% | -66.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.84% | -0.21% | 5.32% | 2.03% | 96.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.80% | -276.47% | 97.33% | -1,172.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00% | -8.70% | 1.88% | -3.64% | -0.78% |
| Other Financing Activities | 63.45% | -12.32% | -311.70% | 39.75% | 69.80% |
| Cash from Financing | 28.68% | -12.68% | 15.20% | -50.47% | 81.93% |
| Foreign Exchange rate Adjustments | -358.60% | 157.49% | -222.69% | -12.74% | 362.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.61% | 8.86% | -13.59% | -13.69% | 40,829.07% |
