WHD - Cactus, Inc.

50.21
-2.840   -5.656%

Share volume: 1,616,592
Last Updated: 03-03-2026
Machinery/Oil & Gas Field Machinery & Equipment: 0.58%

PREVIOUS CLOSE
CHG
CHG%
$53.05
-2.84
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-01-2024 10-31-2024 02-27-2025 05-01-2025 07-31-2025 10-30-2025 02-26-2026
Cash flow financing -20.127 M -17.068 M -19.232 M -13.717 M -21.791 M -14.755 M -13.287 M -19.231 M
Other financing cash flows 0.000 0.000 -7.887 M -2.001 M -1.988 M -1.952 M -1.883 M -1.869 M
Cash flow 86.263 M 77.955 M 56.071 M 41.541 M 4.303 M 57.024 M 40.263 M 48.700 M
Net income 38.965 M 49.828 M 62.437 M 57.447 M 54.105 M 49.047 M 50.188 M 48.302 M
Depreciation 15.046 M 15.001 M 15.077 M 15.314 M 15.678 M 15.886 M 16.188 M 16.162 M
Changes in inventories 204.049 M 206.730 M 0.000 0.000 3.112 M 0.000 0.000 0.000
Changes in receivables 207.624 M 205.024 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -6.808 M -7.246 M -9.997 M -11.337 M -15.451 M -11.056 M -8.218 M -4.338 M
Net Borrowings -188.574 M -240.808 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 -10.230 M -11.938 M -10.183 M 0.000
Dividends Paid 0.000 0.000 -10.513 M -11.706 M -14.305 M -12.591 M -11.200 M -14.949 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -7.902 M -9.469 M 326.000 K -797.000 K -779.000 K -882.000 K -1.965 M -2.116 M
Cash Change 194.257 M 246.503 M 56.873 M 39.467 M 4.818 M 57.516 M 40.437 M 48.968 M