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 | 190.67M | 185.41M | 187.67M | 190.32M | 165.24M |
| Total Depreciation and Amortization | 61.07M | 60.44M | 59.99M | 60.07M | 66.98M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.17M | 1.53M | 4.50M |
| Total Other Non-Cash Items | 95.65M | 106.32M | 110.27M | 112.96M | 122.83M |
| Change in Net Operating Assets | -77.11M | -37.18M | -17.89M | -28.90M | 6.53M |
| Cash from Operations | 271.40M | 316.11M | 341.20M | 335.98M | 366.08M |
| Capital Expenditure | -41.50M | -39.18M | -37.62M | -37.65M | -35.95M |
| Sale of Property, Plant, and Equipment | 3.47M | 3.79M | 4.02M | 5.65M | 4.83M |
| Cash Acquisitions | -- | -- | 0.00 | 2.67M | 2.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -- | -- | -- | -- |
| Cash from Investing | -44.03M | -35.39M | -33.60M | -29.33M | -28.45M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -7.84M | -7.88M | -7.95M | -63.01M | -162.97M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.56M | -9.33M | -9.97M | -9.14M | -9.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.75M | -33.68M | -32.68M | -31.79M | -30.92M |
| Other Financing Activities | -22.66M | -19.25M | -19.20M | -20.67M | -16.95M |
| Cash from Financing | -71.81M | -70.14M | -69.80M | -124.61M | -220.02M |
| Foreign Exchange rate Adjustments | -2.15M | -1.53M | 1.85M | 548.00K | 1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.40M | 209.05M | 239.64M | 182.59M | 118.84M |