Cactus, Inc.
WHD
$39.69
-$2.62-6.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.49% | -4.62% | -5.05% | 101.33% | -9.16% |
| Total Depreciation and Amortization | 4.20% | 3.02% | -0.52% | -31.55% | 14.77% |
| Total Amortization of Deferred Charges | 0.00% | -14.37% | -56.39% | -91.40% | -3.78% |
| Total Other Non-Cash Items | -31.40% | -14.87% | -10.39% | -27.13% | 355.95% |
| Change in Net Operating Assets | -1,964.09% | -1,886.69% | 77.29% | -162.66% | 38.23% |
| Cash from Operations | -51.84% | -27.36% | 6.51% | -27.86% | 42.67% |
| Capital Expenditure | -29.46% | -14.72% | 0.30% | -21.83% | 50.39% |
| Sale of Property, Plant, and Equipment | -28.79% | -22.32% | -124.90% | 58.22% | -33.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -126.95% | -18.70% | -74.68% | -13.81% | 98.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.12% | 3.47% | 96.62% | 98.11% | -18.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.50% | 98.46% | -- | 13.67% | -90.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -12.75% | -11.40% | -12.30% | -10.76% |
| Other Financing Activities | -202.20% | -1.82% | 15.85% | -115.38% | 79.74% |
| Cash from Financing | -8.27% | -2.55% | 74.02% | 84.83% | -106.64% |
| Foreign Exchange rate Adjustments | -54.71% | -259.17% | 261.37% | -92.41% | 169.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.03% | -43.66% | 33,165.70% | 553.84% | 122.47% |