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 | 185.41M | 187.67M | 190.32M | 165.24M | 169.17M |
| Total Depreciation and Amortization | 60.44M | 59.99M | 60.07M | 66.98M | 65.05M |
| Total Amortization of Deferred Charges | 1.12M | 1.17M | 1.53M | 4.50M | 4.51M |
| Total Other Non-Cash Items | 106.32M | 110.27M | 112.96M | 122.83M | 96.28M |
| Change in Net Operating Assets | -37.18M | -17.89M | -28.90M | 6.53M | 5.27M |
| Cash from Operations | 316.11M | 341.20M | 335.98M | 366.08M | 340.28M |
| Capital Expenditure | -39.18M | -37.62M | -37.65M | -35.95M | -43.98M |
| Sale of Property, Plant, and Equipment | 3.79M | 4.02M | 5.65M | 4.83M | 5.37M |
| Cash Acquisitions | -- | 0.00 | 2.67M | 2.67M | -616.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.39M | -33.60M | -29.33M | -28.45M | -654.79M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 155.00M |
| Total Debt Repaid | -7.88M | -7.95M | -63.01M | -162.97M | -162.65M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 169.88M |
| Repurchase of Common Stock | -9.33M | -9.97M | -9.14M | -9.17M | -5.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.68M | -32.68M | -31.79M | -30.92M | -30.12M |
| Other Financing Activities | -19.25M | -19.20M | -20.67M | -16.95M | -23.58M |
| Cash from Financing | -70.14M | -69.80M | -124.61M | -220.02M | 103.28M |
| Foreign Exchange rate Adjustments | -1.53M | 1.85M | 548.00K | 1.22M | 503.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.05M | 239.64M | 182.59M | 118.84M | -210.74M |
