Cactus, Inc.
WHD
$42.34
$2.927.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.06% | 13.49% | -4.62% | -5.05% | 101.33% |
| Total Depreciation and Amortization | 5.90% | 4.20% | 3.02% | -0.52% | -31.55% |
| Total Amortization of Deferred Charges | -0.36% | 0.00% | -14.37% | -56.39% | -91.40% |
| Total Other Non-Cash Items | -19.86% | -31.40% | -14.87% | -10.39% | -27.13% |
| Change in Net Operating Assets | 137.43% | -1,964.09% | -1,886.69% | 77.29% | -162.66% |
| Cash from Operations | 6.26% | -51.84% | -27.36% | 6.51% | -27.86% |
| Capital Expenditure | -26.07% | -29.46% | -14.72% | 0.30% | -21.83% |
| Sale of Property, Plant, and Equipment | -60.32% | -28.79% | -22.32% | -124.90% | 58.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.58% | -126.95% | -18.70% | -74.68% | -13.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.51% | 2.12% | 3.47% | 96.62% | 98.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.07% | 33.50% | 98.46% | -- | 13.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -13.16% | -12.75% | -11.40% | -12.30% |
| Other Financing Activities | 47.30% | -202.20% | -1.82% | 15.85% | -115.38% |
| Cash from Financing | 13.55% | -8.27% | -2.55% | 74.02% | 84.83% |
| Foreign Exchange rate Adjustments | 135.27% | -54.71% | -259.17% | 261.37% | -92.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.09% | -92.03% | -43.66% | 33,165.70% | 553.84% |