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 | -14.67% | -16.63% | -19.06% | 13.49% | -4.62% |
| Total Depreciation and Amortization | 5.54% | 7.37% | 5.90% | 4.20% | 3.02% |
| Total Amortization of Deferred Charges | -13.57% | 0.00% | -0.36% | 0.00% | -14.37% |
| Total Other Non-Cash Items | 24.65% | 6.44% | -19.86% | -31.40% | -14.87% |
| Change in Net Operating Assets | 33.67% | -551.41% | 137.43% | -1,964.09% | -1,886.69% |
| Cash from Operations | 8.52% | -27.59% | 6.26% | -51.84% | -27.36% |
| Capital Expenditure | 46.81% | -5.29% | -26.07% | -29.46% | -14.72% |
| Sale of Property, Plant, and Equipment | 165.50% | 702.76% | -60.32% | -28.79% | -22.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.74% | 17.80% | -52.58% | -126.95% | -18.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.60% | 2.28% | -1.51% | 2.12% | 3.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00% | 75.48% | 4.07% | 33.50% | 98.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.89% | -10.98% | -11.84% | -13.16% | -12.75% |
| Other Financing Activities | -170.59% | 79.97% | 47.30% | -202.20% | -1.82% |
| Cash from Financing | -40.20% | 30.91% | 13.55% | -8.27% | -2.55% |
| Foreign Exchange rate Adjustments | 112.92% | -78.30% | 135.27% | -54.71% | -259.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.07% | -28.90% | 10.09% | -92.03% | -43.66% |