Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50 | $49 | $54 | $57 |
| Dep. & Amort. | $16 | $16 | $16 | $15 |
| Deferred Tax | $10 | $5 | $8 | $7 |
| Stock-Based Comp. | $6 | $6 | $6 | $7 |
| Change in WC | -$21 | $5 | -$42 | -$18 |
| Other Non-Cash | $0 | $1 | $0 | -$2 |
| Operating Cash Flow | $62 | $83 | $42 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | $0 | $0 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$11 | -$15 | $1 |
| Investing Cash Flow | -$8 | -$11 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$5 | -$0 |
| Dividends Paid | -$10 | -$9 | -$9 | -$9 |
| Other Fin. Act. | -$2 | -$4 | -$5 | -$3 |
| Financing Cash Flow | -$13 | -$15 | -$22 | -$14 |
| Forex Effect | $0 | $0 | $1 | -$2 |
| Net Chg. in Cash | $40 | $58 | $5 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405 | $348 | $343 | $303 |
| End Cash | $446 | $405 | $348 | $343 |
| Free Cash Flow | $52 | $71 | $31 | $54 |