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 | -10.46% | -7.89% | -4.81% | 15.39% | 9.60% |
| Total Depreciation and Amortization | 5.75% | 5.13% | 3.14% | -8.82% | -7.08% |
| Total Amortization of Deferred Charges | -3.48% | -4.11% | -26.81% | -75.13% | -75.19% |
| Total Other Non-Cash Items | -8.35% | -16.67% | -19.99% | -22.13% | 10.43% |
| Change in Net Operating Assets | -88.40% | -325.77% | -101.89% | -1,281.16% | -805.43% |
| Cash from Operations | -18.25% | -25.92% | -17.77% | -25.86% | -7.10% |
| Capital Expenditure | 0.95% | -18.25% | -16.80% | -15.45% | 10.92% |
| Sale of Property, Plant, and Equipment | 51.58% | 10.11% | -62.28% | -28.15% | -29.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.38% | -37.08% | -63.12% | -54.77% | 94.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.41% | 1.63% | 87.51% | 95.19% | 95.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.48% | 40.59% | 28.31% | 28.48% | -77.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.16% | -12.16% | -12.30% | -12.41% | -11.81% |
| Other Financing Activities | 6.47% | 31.51% | 6.24% | -33.64% | 18.36% |
| Cash from Financing | 1.54% | 8.96% | 44.23% | 67.36% | -167.92% |
| Foreign Exchange rate Adjustments | 194.71% | -148.35% | -148.36% | -276.68% | -404.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.42% | -40.64% | -13.10% | 29.09% | 199.20% |