Cactus Inc Cl A (WHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,221 | 201,642 | 153,340 | 103,152 | 54,105 |
| Depreciation Amortization | 37,400 | 64,995 | 48,591 | 32,123 | 15,958 |
| Income taxes - deferred | 479 | 35,142 | 22,678 | 12,775 | 7,623 |
| Accounts receivable | -63,179 | 26,443 | -9,463 | -15,715 | -28,087 |
| Accounts payable and accrued liabilities | 100,406 | -2,132 | -5,446 | 11,175 | -7,923 |
| Other Working Capital | 39,740 | -70,038 | -57,927 | -36,854 | -41,963 |
| Other Operating Activity | -26,796 | 2,365 | 34,375 | 17,724 | 41,832 |
| Operating Cash Flow | $128,271 | $258,417 | $186,148 | $124,380 | $41,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,978 | -33,063 | -28,725 | -20,507 | -9,451 |
| Net Acquisitions | -301,011 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -6,000 | -6,000 | -6,000 | -6,000 |
| Investing Cash Flow | $-309,989 | $-39,063 | $-34,725 | $-26,507 | $-15,451 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,914 | -7,692 | -5,823 | -3,940 | -1,988 |
| Common Stock Repurchased | -7,899 | -5,927 | -5,914 | -5,710 | -5,498 |
| Dividend Paid | -11,716 | -53,045 | -38,096 | -26,896 | -14,305 |
| Other Financing Activity | 0 | -2,400 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,529 | $-69,064 | $-49,833 | $-36,546 | $-21,791 |
| Exchange Rate Effect | 274 | 1,449 | 1,181 | 1,007 | 515 |
| Beginning Cash Position | 494,582 | 342,843 | 342,843 | 342,843 | 342,843 |
| End Cash Position | 291,609 | 494,582 | 445,614 | 405,177 | 347,661 |
| Net Cash Flow | $-202,973 | $151,739 | $102,771 | $62,334 | $4,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,271 | 258,417 | 186,148 | 124,380 | 41,545 |
| Capital Expenditure | -9,724 | -38,805 | -32,351 | -22,168 | -10,230 |
| Free Cash Flow | 118,547 | 219,612 | 153,797 | 102,212 | 31,315 |