Cactus, Inc.
WHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,188 | $49,047 | $54,105 | $57,447 |
| Dep. & Amort. | $16,188 | $15,886 | $15,678 | $15,314 |
| Deferred Tax | $9,903 | $5,152 | $7,623 | $7,167 |
| Stock-Based Comp. | $6,104 | $6,307 | $6,064 | $6,945 |
| Change in WC | -$21,073 | $5,109 | -$41,963 | -$18,260 |
| Other Non-Cash | $458 | $1,334 | $38 | -$2,018 |
| Operating Cash Flow | $61,768 | $82,835 | $41,545 | $66,595 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,183 | $0 | $0 | -$12,134 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,965 | -$11,056 | -$15,451 | $797 |
| Investing Cash Flow | -$8,218 | -$11,056 | -$15,451 | -$11,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,883 | -$1,952 | -$1,988 | -$2,001 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$204 | -$212 | -$5,498 | -$10 |
| Dividends Paid | -$9,640 | -$8,937 | -$9,216 | -$8,860 |
| Other Fin. Act. | -$1,560 | -$3,654 | -$5,089 | -$2,846 |
| Financing Cash Flow | -$13,287 | -$14,755 | -$21,791 | -$13,717 |
| Forex Effect | $174 | $492 | $515 | -$2,074 |
| Net Chg. in Cash | $40,437 | $57,516 | $4,818 | $39,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $405,177 | $347,661 | $342,843 | $303,376 |
| End Cash | $445,614 | $405,177 | $347,661 | $342,843 |
| Free Cash Flow | $51,585 | $70,897 | $31,315 | $54,461 |