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 | -4.81% | 15.39% | 9.60% | 24.11% | 46.33% |
| Total Depreciation and Amortization | 3.14% | -8.82% | -7.08% | 2.87% | 16.51% |
| Total Amortization of Deferred Charges | -26.81% | -75.13% | -75.19% | -72.34% | -57.83% |
| Total Other Non-Cash Items | -19.99% | -22.13% | 10.43% | 21.90% | 28.46% |
| Change in Net Operating Assets | -101.89% | -1,281.16% | -805.43% | -9.64% | 17.42% |
| Cash from Operations | -17.77% | -25.86% | -7.10% | 18.52% | 41.06% |
| Capital Expenditure | -16.80% | -15.45% | 10.92% | 7.10% | 1.55% |
| Sale of Property, Plant, and Equipment | -62.28% | -28.15% | -29.50% | -25.62% | 14.95% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.12% | -54.77% | 94.60% | 94.84% | 95.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 87.51% | 95.19% | 95.15% | 95.09% | 40.92% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 28.31% | 28.48% | -77.77% | -113.65% | -95.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -12.41% | -11.81% | -12.80% | -14.13% |
| Other Financing Activities | 6.24% | -33.64% | 18.36% | 15.26% | -13.39% |
| Cash from Financing | 44.23% | 67.36% | -167.92% | -165.57% | -174.41% |
| Foreign Exchange rate Adjustments | -148.36% | -276.68% | -404.17% | 2,978.33% | 144.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10% | 29.09% | 199.20% | 193.29% | 173.69% |