Cactus, Inc.
WHD
$62.15
$0.050.08%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.70M | 166.01M | 172.86M | 181.17M | 190.67M |
| Total Depreciation and Amortization | 101.00M | 79.91M | 63.07M | 61.96M | 61.07M |
| Total Amortization of Deferred Charges | 1.44M | 1.08M | 1.12M | 1.12M | 1.12M |
| Total Other Non-Cash Items | 76.34M | 81.45M | 91.88M | 90.38M | 95.65M |
| Change in Net Operating Assets | 11.67M | -70.04M | -76.19M | -58.35M | -77.11M |
| Cash from Operations | 345.14M | 258.42M | 252.74M | 276.28M | 271.40M |
| Capital Expenditure | -38.30M | -38.81M | -44.49M | -43.97M | -41.50M |
| Sale of Property, Plant, and Equipment | 5.71M | 5.74M | 4.42M | 2.13M | 3.47M |
| Cash Acquisitions | -301.01M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -6.00M | -6.00M | -6.00M | -6.00M |
| Cash from Investing | -333.60M | -39.06M | -46.06M | -47.84M | -44.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.62M | -7.69M | -7.82M | -7.87M | -7.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.33M | -5.93M | -5.92M | -6.55M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.44M | -37.44M | -36.65M | -35.70M | -34.75M |
| Other Financing Activities | -14.42M | -18.00M | -13.15M | -19.38M | -22.66M |
| Cash from Financing | -68.80M | -69.06M | -63.55M | -69.50M | -71.81M |
| Foreign Exchange rate Adjustments | 1.21M | 1.45M | -893.00K | -265.00K | -2.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.05M | 151.74M | 142.24M | 158.67M | 153.40M |