Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.90M | 163.36M | 154.70M | 166.01M | 172.86M |
| Total Depreciation and Amortization | 132.37M | 121.74M | 101.00M | 79.91M | 63.07M |
| Total Amortization of Deferred Charges | 1.45M | 1.57M | 1.44M | 1.08M | 1.12M |
| Total Other Non-Cash Items | 77.16M | 80.51M | 76.34M | 81.45M | 91.88M |
| Change in Net Operating Assets | -71.36M | -307.00K | 11.67M | -70.04M | -76.19M |
| Cash from Operations | 323.52M | 366.87M | 345.14M | 258.42M | 252.74M |
| Capital Expenditure | -54.02M | -42.91M | -38.30M | -38.81M | -44.49M |
| Sale of Property, Plant, and Equipment | 9.04M | 5.78M | 5.71M | 5.74M | 4.42M |
| Cash Acquisitions | -301.01M | -301.01M | -301.01M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -6.00M | -6.00M |
| Cash from Investing | -345.99M | -338.14M | -333.60M | -39.06M | -46.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.84M | -7.66M | -7.62M | -7.69M | -7.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.08M | -8.24M | -8.33M | -5.93M | -5.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.13M | -39.26M | -38.44M | -37.44M | -36.65M |
| Other Financing Activities | -14.70M | -13.61M | -14.42M | -18.00M | -13.15M |
| Cash from Financing | -70.75M | -68.78M | -68.80M | -69.06M | -63.55M |
| Foreign Exchange rate Adjustments | 1.82M | 689.00K | 1.21M | 1.45M | -893.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.39M | -39.36M | -56.05M | 151.74M | 142.24M |