Cactus Inc Cl A (WHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,642 | 153,340 | 103,152 | 54,105 | 232,758 |
| Depreciation Amortization | 64,995 | 48,591 | 32,123 | 15,958 | 61,558 |
| Income taxes - deferred | 35,142 | 22,678 | 12,775 | 7,623 | 19,773 |
| Accounts receivable | 26,443 | -9,463 | -15,715 | -28,087 | 13,048 |
| Accounts payable and accrued liabilities | -2,132 | -5,446 | 11,175 | -7,923 | 675 |
| Other Working Capital | -70,038 | -57,927 | -36,854 | -41,963 | -37,176 |
| Other Operating Activity | 2,365 | 34,375 | 17,724 | 41,832 | 25,477 |
| Operating Cash Flow | $258,417 | $186,148 | $124,380 | $41,545 | $316,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,063 | -28,725 | -20,507 | -9,451 | -35,388 |
| Purchase Of Investment | -6,000 | -6,000 | -6,000 | -6,000 | N/A |
| Investing Cash Flow | $-39,063 | $-34,725 | $-26,507 | $-15,451 | $-35,388 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,692 | -5,823 | -3,940 | -1,988 | -7,882 |
| Common Stock Repurchased | -5,927 | -5,914 | -5,710 | -5,498 | -9,331 |
| Dividend Paid | -53,045 | -38,096 | -26,896 | -14,305 | -46,971 |
| Other Financing Activity | -2,400 | 0 | 0 | 0 | -5,960 |
| Financing Cash Flow | $-69,064 | $-49,833 | $-36,546 | $-21,791 | $-70,144 |
| Exchange Rate Effect | 1,449 | 1,181 | 1,007 | 515 | -1,530 |
| Beginning Cash Position | 342,843 | 342,843 | 342,843 | 342,843 | 133,792 |
| End Cash Position | 494,582 | 445,614 | 405,177 | 347,661 | 342,843 |
| Net Cash Flow | $151,739 | $102,771 | $62,334 | $4,818 | $209,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,417 | 186,148 | 124,380 | 41,545 | 316,113 |
| Capital Expenditure | -38,805 | -32,351 | -22,168 | -10,230 | -39,176 |
| Free Cash Flow | 219,612 | 153,797 | 102,212 | 31,315 | 276,937 |