Cactus Inc.
WHD | NYSE
$67.45
+$0.77 (+1.15%)
At close: Sep 21, 2026, 4:00 PM ET
$67.45
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 152.08M | 152.13M | 166.01M | 210.79M | 247.12M | 247.9M | 232.76M | 224.26M | 205.76M | 188.39M | 201.71M | 193.51M | 167.01M | 170.33M | 145.12M | 124.77M | 100.42M | 79.42M | 67.47M | 53.22M | 46.93M | 41.25M |
Depreciation & Amortization | 32.36M | 21.08M | n/a | 63.07M | 61.96M | 61.07M | 60.44M | 59.99M | 60.07M | 66.98M | 65.05M | 58.31M | 51.56M | 38.56M | 34.12M | 34.82M | 35.55M | 35.79M | 36.31M | 36.74M | 37.37M | 38.73M |
Stock-Based Compensation | -5.33M | 975K | n/a | 25.42M | 24.89M | 24.52M | 22.89M | 20.52M | 19.31M | 18.7M | 18.11M | 16.12M | 14.78M | 11.81M | 10.63M | 10.11M | 9.2M | 9.28M | 8.62M | 8.71M | 8.83M | 8.63M |
Other Working Capital | -40.1M | -61.46M | -70.04M | -8.4M | -23.28M | -25.34M | -13.62M | -3.96M | -5.2M | 6.95M | -6.61M | -4.38M | -10.13M | -5.73M | -1.02M | 4.18M | 8.63M | 9.41M | 13.84M | 10.45M | 11.36M | 381K |
Other Non-Cash Items | 192.12M | 164.03M | 160.04M | -188K | -55.14M | -39.15M | -13.74M | 3.93M | 28.67M | 35.44M | 5.91M | -7.42M | 10.3M | -13.15M | -7.84M | -11.03M | -8.32M | -8.2M | -8.01M | -6.29M | -9.82M | -12.34M |
Deferred Income Tax | -6.55M | -7.14M | n/a | 29.85M | 24.63M | 22.99M | 19.77M | 19.23M | 24.18M | 23.15M | 17.34M | 16.79M | 17.87M | 21.97M | 25.3M | 25.46M | 17.84M | 11.44M | 4.83M | 362K | -3.12M | -2.59M |
Change in Working Capital | -307K | 11.67M | -70.04M | -76.19M | -27.18M | -45.94M | -6.01M | 13.27M | -2.01M | 33.42M | 32.16M | 10.57M | -23.33M | -68.38M | -89.46M | -93.85M | -85.93M | -62.51M | -45.46M | -18.76M | 3.87M | 40.29M |
Operating Cash Flow | 364.47M | 342.74M | 256.02M | 252.74M | 276.28M | 271.4M | 316.11M | 341.2M | 335.98M | 366.08M | 340.28M | 287.88M | 238.18M | 161.14M | 117.88M | 90.28M | 68.75M | 65.22M | 63.76M | 73.98M | 84.06M | 113.97M |
Capital Expenditures | -42.91M | -38.3M | -38.81M | -44.49M | -43.97M | -41.5M | -39.18M | -37.62M | -37.65M | -35.95M | -43.98M | -40.49M | -38.24M | -36.57M | -28.29M | -24.75M | -22.23M | -19.16M | -13.94M | -12.97M | -11.05M | -17.48M |
Cash Acquisitions | -294.32M | -295.27M | -258K | -6M | -6M | -3.78M | 3.32M | 4.34M | 7.01M | 4.79M | -615.16M | -616.19M | -618.86M | -618.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.25M | 22.14M | 22.17M | 4.42M | 2.13M | 1.25M | 471K | -326K | 1.31M | 2.71M | 4.35M | 5.4M | 4.92M | 4.03M | 2.76M | 2.04M | 2.07M | 2.26M | 2.31M | 2.9M | 5.1M | 5.64M |
Investing Cash Flow | -338.14M | -333.6M | -39.06M | -46.06M | -47.84M | -44.03M | -35.39M | -33.6M | -29.33M | -28.45M | -654.79M | -651.28M | -652.18M | -651.39M | -25.54M | -22.71M | -20.16M | -16.9M | -11.63M | -10.07M | -5.95M | -11.84M |
Debt Repayment | -7.66M | -7.62M | -7.69M | -7.82M | -7.87M | -7.84M | -7.88M | -8.03M | -63.13M | -163.09M | -7.77M | -7.17M | 48.34M | 148.67M | -6.06M | -5.87M | -5.71M | -5.47M | -5.21M | -4.86M | -4.53M | -4.73M |
Common Stock Repurchased | -8.24M | -8.33M | -5.93M | -5.92M | -6.55M | -6.56M | -9.33M | -9.97M | -9.14M | -9.17M | -5.25M | -4.67M | -4.67M | -4.48M | -4.56M | -4.59M | -4.6M | -4.57M | -3.28M | -3.25M | -3.23M | -3.23M |
Dividend Paid | -47.31M | -43.74M | -42.74M | -36.65M | -35.7M | -34.75M | -33.68M | -35.4M | -43.72M | -42.85M | -42.06M | -38.18M | -27.85M | -27.41M | -26.72M | -25.92M | -25.07M | -23.33M | -21.16M | -20.29M | -18.74M | -18.1M |
Other Financial Acitivies | -3.06M | -6.72M | -10.3M | -13.15M | -19.38M | -22.66M | -19.25M | -16.4M | -8.62M | -4.9M | -11.53M | -13.4M | -18.23M | -16.7M | -10.05M | -9.84M | -9.53M | -9.72M | -9.74M | -8.07M | -14.41M | -15.03M |
Financial Cash Flow | -66.28M | -66.4M | -66.66M | -63.55M | -69.5M | -71.81M | -70.14M | -69.8M | -124.61M | -220.02M | 103.28M | 106.46M | 167.47M | 269.96M | -47.38M | -46.22M | -44.91M | -43.09M | -39.39M | -36.47M | -40.92M | -41.09M |
Net Cash Flow | -39.36M | -56.05M | 151.74M | 142.24M | 158.67M | 153.4M | 209.05M | 239.64M | 182.59M | 118.84M | -210.74M | -256.89M | -247.77M | -222.32M | 42.86M | 18.65M | 2.6M | 5.77M | 13.01M | 28.03M | 38.41M | 61.77M |
Free Cash Flow | 321.57M | 304.44M | 217.21M | 208.26M | 232.3M | 229.89M | 276.94M | 303.58M | 298.33M | 330.13M | 296.3M | 247.39M | 199.94M | 124.57M | 89.59M | 65.53M | 46.52M | 46.06M | 49.82M | 61.01M | 73.01M | 96.49M |
Adj. Free Cash Flow | 326.9M | 303.47M | 217.21M | 182.84M | 207.42M | 205.37M | 254.05M | 283.06M | 279.02M | 311.43M | 278.2M | 231.26M | 185.16M | 112.76M | 78.96M | 55.42M | 37.33M | 36.78M | 41.2M | 52.3M | 64.18M | 87.86M |
Maintenance CapEx | -42.91M | -38.3M | -36.79M | -42.47M | -40.28M | -37.81M | -29.6M | -17.46M | -9.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.43M | -5.01M | -8.02M | -17.48M |
Growth CapEx | n/a | n/a | -2.01M | -2.01M | -3.69M | -3.69M | -9.58M | -20.16M | -28.18M | -35.95M | -43.98M | -40.49M | -38.24M | -36.57M | -28.29M | -24.75M | -22.23M | -19.16M | -11.51M | -7.95M | -3.03M | n/a |
Owner Earnings | 321.57M | 304.44M | 219.23M | 210.27M | 235.99M | 233.58M | 286.52M | 323.73M | 326.51M | 366.08M | 340.28M | 287.88M | 238.18M | 161.14M | 117.88M | 90.28M | 68.75M | 65.22M | 61.33M | 68.97M | 76.04M | 96.49M |
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