Cactus, Inc. WHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.39% | -9.83% | -18.86% | -10.46% | -7.89% |
| Total Depreciation and Amortization | 109.88% | 96.49% | 65.38% | 32.22% | 5.13% |
| Total Amortization of Deferred Charges | 29.94% | 39.86% | 28.57% | -3.48% | -4.11% |
| Total Other Non-Cash Items | -16.02% | -10.92% | -20.18% | -23.40% | -16.67% |
| Change in Net Operating Assets | 6.34% | 99.47% | 115.13% | -88.40% | -325.77% |
| Cash from Operations | 28.01% | 32.79% | 27.17% | -18.25% | -25.92% |
| Capital Expenditure | -21.44% | 2.42% | 7.72% | 0.95% | -18.25% |
| Sale of Property, Plant, and Equipment | 104.48% | 170.97% | 64.38% | 51.58% | 10.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Investing | -651.14% | -606.80% | -657.65% | -10.38% | -37.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.19% | 2.63% | 2.82% | 2.41% | 1.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.38% | -25.82% | -26.93% | 36.48% | 40.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.49% | -9.98% | -10.61% | -11.16% | -12.16% |
| Other Financing Activities | -11.82% | 29.75% | 36.36% | 6.47% | 31.51% |
| Cash from Financing | -11.33% | 1.03% | 4.19% | 1.54% | 8.96% |
| Foreign Exchange rate Adjustments | 304.14% | 360.00% | 156.13% | 194.71% | -148.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.25% | -124.80% | -136.54% | -27.42% | -40.64% |