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 | 9.60% | 24.11% | 46.33% | 24.76% | 53.55% |
| Total Depreciation and Amortization | -7.08% | 2.87% | 16.51% | 73.72% | 90.61% |
| Total Amortization of Deferred Charges | -75.19% | -72.34% | -57.83% | 987.68% | 2,635.76% |
| Total Other Non-Cash Items | 10.43% | 21.90% | 28.46% | 76.08% | 29.16% |
| Change in Net Operating Assets | -805.43% | -9.64% | 17.42% | 108.16% | 105.21% |
| Cash from Operations | -7.10% | 18.52% | 41.06% | 127.19% | 188.66% |
| Capital Expenditure | 10.92% | 7.10% | 1.55% | 1.68% | -55.45% |
| Sale of Property, Plant, and Equipment | -29.50% | -25.62% | 14.95% | 19.95% | 95.03% |
| Cash Acquisitions | -- | 100.00% | 100.43% | 100.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.60% | 94.84% | 95.50% | 95.63% | -2,464.20% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 95.15% | 95.09% | 40.92% | -2,476.26% | -2,586.24% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -77.77% | -113.65% | -95.82% | -104.69% | -15.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.81% | -12.80% | -14.13% | -12.80% | -12.74% |
| Other Financing Activities | 18.36% | 15.26% | -13.39% | -1.50% | -134.72% |
| Cash from Financing | -167.92% | -165.57% | -174.41% | -181.50% | 317.96% |
| Foreign Exchange rate Adjustments | -404.17% | 2,978.33% | 144.05% | 160.21% | 123.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.20% | 193.29% | 173.69% | 153.45% | -591.71% |
