Cactus, Inc.
WHD
$42.34
$2.927.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.81% | -5.28% | -6.49% | 0.20% | 27.88% |
| Total Depreciation and Amortization | 1.33% | 2.38% | 1.57% | 0.51% | -0.30% |
| Total Amortization of Deferred Charges | -0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -8.98% | 3.34% | -2.91% | -12.24% | -22.09% |
| Change in Net Operating Assets | 112.18% | -129.81% | -464.45% | 76.30% | -571.32% |
| Cash from Operations | 99.39% | -37.62% | -21.93% | 9.42% | -9.63% |
| Capital Expenditure | -16.70% | 15.69% | -25.47% | -2.13% | -19.83% |
| Sale of Property, Plant, and Equipment | 13.22% | -2.26% | 344.48% | -114.66% | 103.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 28.44% | -36.29% | -13.40% | -37.97% | -6.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.81% | 0.65% | -3.84% | -0.21% | 5.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.14% | -54,880.00% | 98.80% | -276.47% | 97.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | -4.02% | -2.00% | -8.70% | 1.88% |
| Other Financing Activities | 28.20% | -78.81% | 63.45% | -12.32% | -311.70% |
| Cash from Financing | 32.29% | -58.86% | 28.68% | -12.68% | 15.20% |
| Foreign Exchange rate Adjustments | -4.47% | 124.83% | -358.60% | 157.49% | -222.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,093.77% | -87.79% | -30.61% | 8.86% | -13.59% |