Cactus, Inc.
WHD
$46.00
-$2.56-5.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.01M | 172.86M | 181.17M | 190.67M | 185.41M |
| Total Depreciation and Amortization | 63.91M | 63.07M | 61.96M | 61.07M | 60.44M |
| Total Amortization of Deferred Charges | 1.08M | 1.12M | 1.12M | 1.12M | 1.12M |
| Total Other Non-Cash Items | 97.45M | 91.88M | 90.38M | 95.65M | 106.32M |
| Change in Net Operating Assets | -70.04M | -76.19M | -58.35M | -77.11M | -37.18M |
| Cash from Operations | 258.42M | 252.74M | 276.28M | 271.40M | 316.11M |
| Capital Expenditure | -38.81M | -44.49M | -43.97M | -41.50M | -39.18M |
| Sale of Property, Plant, and Equipment | 5.74M | 4.42M | 2.13M | 3.47M | 3.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -6.00M | -6.00M | -- |
| Cash from Investing | -39.06M | -46.06M | -47.84M | -44.03M | -35.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.69M | -7.82M | -7.87M | -7.84M | -7.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.93M | -5.92M | -6.55M | -6.56M | -9.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.44M | -36.65M | -35.70M | -34.75M | -33.68M |
| Other Financing Activities | -18.00M | -13.15M | -19.38M | -22.66M | -19.25M |
| Cash from Financing | -69.06M | -63.55M | -69.50M | -71.81M | -70.14M |
| Foreign Exchange rate Adjustments | 1.45M | -893.00K | -265.00K | -2.15M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.74M | 142.24M | 158.67M | 153.40M | 209.05M |