Cactus, Inc.
WHD
$46.88
-$0.53-1.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.62% | -5.05% | 101.33% | -9.16% | 57.95% |
| Total Depreciation and Amortization | 3.02% | -0.52% | -31.55% | 14.77% | 82.77% |
| Total Amortization of Deferred Charges | -14.37% | -56.39% | -91.40% | -3.78% | 921.88% |
| Total Other Non-Cash Items | -14.87% | -10.39% | -27.13% | 355.95% | 28.14% |
| Change in Net Operating Assets | -1,886.69% | 77.29% | -162.66% | 38.23% | 104.97% |
| Cash from Operations | -27.36% | 6.51% | -27.86% | 42.67% | 133.40% |
| Capital Expenditure | -14.72% | 0.30% | -21.83% | 50.39% | -49.10% |
| Sale of Property, Plant, and Equipment | -22.32% | -124.90% | 58.22% | -33.01% | -2.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.70% | -74.68% | -13.81% | 98.92% | -58.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.47% | 96.62% | 98.11% | -18.84% | -33.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.46% | -- | 13.67% | -90.38% | -855.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.75% | -11.40% | -12.30% | -10.76% | -17.21% |
| Other Financing Activities | -1.82% | 15.85% | -115.38% | 79.74% | -49.23% |
| Cash from Financing | -2.55% | 74.02% | 84.83% | -106.64% | -31.20% |
| Foreign Exchange rate Adjustments | -259.17% | 261.37% | -92.41% | 169.43% | 51.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.66% | 33,165.70% | 553.84% | 122.47% | 193.06% |
