Cactus, Inc.
WHD
$73.73
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | -25.59% | -14.67% | -16.63% | -19.06% |
| Total Depreciation and Amortization | 130.56% | 134.48% | 110.02% | 7.37% | 5.90% |
| Total Amortization of Deferred Charges | 44.80% | 128.21% | -13.57% | 0.00% | -0.36% |
| Total Other Non-Cash Items | 19.63% | -21.87% | -46.23% | 6.44% | -19.86% |
| Change in Net Operating Assets | -234.33% | 194.70% | 33.67% | -551.41% | 137.43% |
| Cash from Operations | 26.23% | 208.75% | 8.52% | -27.59% | 6.26% |
| Capital Expenditure | -38.60% | 4.95% | 46.81% | -5.29% | -26.07% |
| Sale of Property, Plant, and Equipment | 7.71% | -4.24% | 165.50% | 702.76% | -60.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.06% | -1,906.27% | 61.74% | 17.80% | -52.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20% | 3.72% | 6.60% | 2.28% | -1.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.62% | -43.67% | -30.00% | 75.48% | 4.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.19% | -10.83% | -8.89% | -10.98% | -11.84% |
| Other Financing Activities | 22.06% | 70.49% | -170.59% | 79.97% | 47.30% |
| Cash from Financing | 0.18% | 1.20% | -40.20% | 30.91% | 13.55% |
| Foreign Exchange rate Adjustments | -105.49% | -46.80% | 112.92% | -78.30% | 135.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.03% | -4,312.81% | 24.07% | -28.90% | 10.09% |