Cactus, Inc.
WHD
$62.12
$0.020.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.59% | -14.67% | -16.63% | -19.06% | 13.49% |
| Total Depreciation and Amortization | 134.48% | 110.02% | 7.37% | 5.90% | 4.20% |
| Total Amortization of Deferred Charges | 128.21% | -13.57% | 0.00% | -0.36% | 0.00% |
| Total Other Non-Cash Items | -21.87% | -46.23% | 6.44% | -19.86% | -31.40% |
| Change in Net Operating Assets | 194.70% | 33.67% | -551.41% | 137.43% | -1,964.09% |
| Cash from Operations | 208.75% | 8.52% | -27.59% | 6.26% | -51.84% |
| Capital Expenditure | 4.95% | 46.81% | -5.29% | -26.07% | -29.46% |
| Sale of Property, Plant, and Equipment | -4.24% | 165.50% | 702.76% | -60.32% | -28.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,906.27% | 61.74% | 17.80% | -52.58% | -126.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.72% | 6.60% | 2.28% | -1.51% | 2.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.67% | -30.00% | 75.48% | 4.07% | 33.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -8.89% | -10.98% | -11.84% | -13.16% |
| Other Financing Activities | 70.49% | -170.59% | 79.97% | 47.30% | -202.20% |
| Cash from Financing | 1.20% | -40.20% | 30.91% | 13.55% | -8.27% |
| Foreign Exchange rate Adjustments | -46.80% | 112.92% | -78.30% | 135.27% | -54.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,312.81% | 24.07% | -28.90% | 10.09% | -92.03% |