Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.35% | 21.49% | -25.59% | -14.67% | -16.63% |
| Total Depreciation and Amortization | 65.65% | 130.56% | 134.48% | 110.02% | 7.37% |
| Total Amortization of Deferred Charges | -39.64% | 44.80% | 128.21% | -13.57% | 0.00% |
| Total Other Non-Cash Items | -13.54% | 19.63% | -21.87% | -46.23% | 6.44% |
| Change in Net Operating Assets | -337.18% | -234.33% | 194.70% | 33.67% | -551.41% |
| Cash from Operations | -70.18% | 26.23% | 208.75% | 8.52% | -27.59% |
| Capital Expenditure | -109.15% | -38.60% | 4.95% | 46.81% | -5.29% |
| Sale of Property, Plant, and Equipment | 166.26% | 7.71% | -4.24% | 165.50% | 702.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -95.50% | -41.06% | -1,906.27% | 61.74% | 17.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.45% | -2.20% | 3.72% | 6.60% | 2.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.88% | 39.62% | -43.67% | -30.00% | 75.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.02% | -9.19% | -10.83% | -8.89% | -10.98% |
| Other Financing Activities | -70.00% | 22.06% | 70.49% | -170.59% | 79.97% |
| Cash from Financing | -14.86% | 0.18% | 1.20% | -40.20% | 30.91% |
| Foreign Exchange rate Adjustments | 651.72% | -105.49% | -46.80% | 112.92% | -78.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.69% | 29.03% | -4,312.81% | 24.07% | -28.90% |