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 | 181.17M | 190.67M | 185.41M | 187.67M | 190.32M |
| Total Depreciation and Amortization | 61.96M | 61.07M | 60.44M | 59.99M | 60.07M |
| Total Amortization of Deferred Charges | 1.12M | 1.12M | 1.12M | 1.17M | 1.53M |
| Total Other Non-Cash Items | 90.38M | 95.65M | 106.32M | 110.27M | 112.96M |
| Change in Net Operating Assets | -58.35M | -77.11M | -37.18M | -17.89M | -28.90M |
| Cash from Operations | 276.28M | 271.40M | 316.11M | 341.20M | 335.98M |
| Capital Expenditure | -43.97M | -41.50M | -39.18M | -37.62M | -37.65M |
| Sale of Property, Plant, and Equipment | 2.13M | 3.47M | 3.79M | 4.02M | 5.65M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -- | -- | -- |
| Cash from Investing | -47.84M | -44.03M | -35.39M | -33.60M | -29.33M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -7.87M | -7.84M | -7.88M | -7.95M | -63.01M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -6.55M | -6.56M | -9.33M | -9.97M | -9.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.70M | -34.75M | -33.68M | -32.68M | -31.79M |
| Other Financing Activities | -19.38M | -22.66M | -19.25M | -19.20M | -20.67M |
| Cash from Financing | -69.50M | -71.81M | -70.14M | -69.80M | -124.61M |
| Foreign Exchange rate Adjustments | -265.00K | -2.15M | -1.53M | 1.85M | 548.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.67M | 153.40M | 209.05M | 239.64M | 182.59M |