US Stock MarketDetailed Quotes
WHD Cactus
- 69.490
- +0.500+0.72%
Close Nov 25 16:00 ET
- 69.490
- 0.0000.00%
Post 16:43 ET
4.63BMarket Cap24.47P/E (TTM)
69.980High68.640Low819.57KVolume69.270Open68.990Pre Close56.87MTurnover1.28%Turnover Ratio27.04P/E (Static)66.66MShares70.01052wk High4.62P/B4.45BFloat Cap37.31152wk Low0.49Dividend TTM64.03MShs Float70.010Historical High0.71%Div YieldTTM1.94%Amplitude7.765Historical Low69.385Avg Price1Lot Size
Cactus Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.51%85.3M | -27.86%77.96M | 42.67%86.26M | 188.66%340.28M | 133.40%91.68M | 163.59%80.08M | 248.41%108.06M | 251.34%60.46M | 84.89%117.88M | 236.44%39.28M |
| Net income from continuing operations | -8.21%62.44M | 94.27%63.06M | -4.73%49.82M | 48.04%214.84M | 52.37%62.07M | 63.82%68.02M | -9.28%32.46M | 93.07%52.29M | 115.09%145.12M | 99.87%40.74M |
| Operating gains losses | 331.61%850K | -144.74%-1.47M | 79.86%-208K | -126.89%-3.16M | -25.62%-1.16M | -864.58%-367K | -166.22%-599K | -252.56%-1.03M | -0.36%-1.39M | -268.40%-921K |
| Depreciation and amortization | -0.52%15.08M | -31.55%15M | 14.77%15.05M | 90.61%65.05M | 82.77%14.87M | 80.45%15.16M | 145.81%21.91M | 51.09%13.11M | -6.02%34.12M | -7.87%8.13M |
| Deferred tax | -51.36%4.69M | 41.33%3.51M | 413.16%4.4M | -31.45%17.34M | 9.08%6.62M | -10.09%9.64M | -62.26%2.49M | -173.27%-1.41M | 423.90%25.3M | -2.63%6.07M |
| Other non cash items | 2.71%-30.75M | -156.65%-12.12M | 518.36%13.58M | -25.28%-12.02M | -26.33%1.44M | -148.04%-31.61M | 50,847.62%21.4M | -380.64%-3.25M | 8.02%-9.59M | 204.95%1.95M |
| Change In working capital | 120.85%27.93M | -92.52%1.63M | 38.23%-2.03M | 135.95%32.16M | 104.97%1.02M | 159.51%12.65M | 193.63%21.78M | 86.50%-3.29M | -96.80%-89.46M | 17.59%-20.57M |
| -Change in receivables | 16.22%8.68M | 136.72%2.65M | 76.63%-3.01M | 75.97%-11.86M | 112.09%779K | 216.32%7.47M | 66.87%-7.22M | 12.25%-12.88M | -8.48%-49.35M | 34.64%-6.44M |
| -Change in inventory | -396.78%-12.44M | -122.18%-4.57M | -98.86%234K | 193.39%41.92M | -628.29%-3.46M | 128.18%4.19M | 247.05%20.62M | 223.53%20.57M | -24.41%-44.89M | 103.34%654K |
| -Change in prepaid assets | 107.68%636K | 125.38%301K | -94.05%128K | 124.23%753K | 597.84%8.07M | -104.34%-8.29M | -568.77%-1.19M | 564.58%2.15M | -11.44%-3.11M | -20.21%1.16M |
| -Change in payables and accrued expense | 234.94%31.06M | -66.05%3.25M | 104.69%616K | -82.98%1.34M | 72.54%-4.38M | 126.26%9.27M | -22.25%9.57M | -276.83%-13.12M | -79.71%7.89M | -624.07%-15.94M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 6.51%85.3M | -27.86%77.96M | 42.67%86.26M | 188.66%340.28M | 133.40%91.68M | 163.59%80.08M | 248.41%108.06M | 251.34%60.46M | 84.89%117.88M | 236.44%39.28M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -74.68%-10M | -13.81%-7.25M | 98.92%-6.81M | -2,464.20%-654.79M | -58.13%-9.55M | 13.55%-5.72M | -14.06%-6.37M | -8,580.45%-633.15M | -119.51%-25.54M | -87.81%-6.04M |
| Capital expenditure reported | 0.30%-9.67M | -21.83%-9.47M | 50.39%-7.9M | -55.45%-43.98M | -49.10%-10.58M | -30.29%-9.7M | -27.41%-7.77M | -108.15%-15.93M | -102.96%-28.29M | -99.44%-7.09M |
| Net business purchase and sale | --0 | --0 | --0 | ---616.19M | --0 | --2.67M | --0 | ---618.86M | --0 | --0 |
| Net other investing changes | -124.90%-326K | 58.22%2.22M | -33.01%1.09M | 95.03%5.37M | -2.66%1.03M | 58.67%1.31M | 171.24%1.41M | 356.15%1.63M | 19.47%2.76M | 209.09%1.05M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -74.68%-10M | -13.81%-7.25M | 98.92%-6.81M | -2,464.20%-654.79M | -58.13%-9.55M | 13.55%-5.72M | -14.06%-6.37M | -8,580.45%-633.15M | -119.51%-25.54M | -87.81%-6.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.02%-19.23M | 84.83%-17.07M | -106.64%-20.13M | 317.96%103.28M | -31.20%-13.38M | -468.55%-74.04M | -1,026.45%-112.48M | 2,237.96%303.16M | -20.30%-47.38M | -12.85%-10.2M |
| Net issuance payments of debt | 96.62%-1.93M | 98.11%-1.92M | -101.32%-2.03M | -26.37%-7.65M | -33.74%-2.07M | -3,653.95%-56.99M | -6,477.47%-101.89M | 10,760.01%153.29M | -16.33%-6.06M | -13.47%-1.55M |
| Net common stock issuance | ---832K | 13.67%-221K | -104.99%-8.27M | 3,707.91%164.63M | -855.88%-650K | --0 | -260.56%-256K | 3,841.75%165.54M | -38.99%-4.56M | 25.27%-68K |
| Cash dividends paid | -11.40%-8.69M | -12.30%-7.99M | -10.76%-8.14M | -12.74%-30.12M | -17.21%-7.86M | -16.72%-7.8M | -6.67%-7.12M | -10.34%-7.35M | -26.28%-26.72M | -13.45%-6.7M |
| Net other financing activities | 15.85%-7.79M | -115.38%-6.93M | 79.74%-1.68M | -134.72%-23.58M | -49.23%-2.8M | -91.83%-9.25M | -90.02%-3.22M | -402.42%-8.31M | -3.11%-10.05M | -12.29%-1.87M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.02%-19.23M | 84.83%-17.07M | -106.64%-20.13M | 317.96%103.28M | -31.20%-13.38M | -468.55%-74.04M | -1,026.45%-112.48M | 2,237.96%303.16M | -20.30%-47.38M | -12.85%-10.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 285.70%246.5M | 157.56%194.26M | -61.17%133.79M | 14.21%344.53M | -80.12%63.74M | -79.50%63.91M | -74.67%75.42M | 14.21%344.53M | 4.51%301.67M | 6.18%320.62M |
| Current changes in cash | 17,152.62%56.07M | 597.27%53.64M | 122.01%59.33M | -569.77%-211.24M | 198.35%68.75M | -96.97%325K | -169.83%-10.79M | -6,219.51%-269.53M | 253.01%44.97M | 4,107.65%23.04M |
| Effect of exchange rate changes | 261.37%802K | -92.41%-1.4M | 169.43%1.14M | 123.86%503K | 51.51%1.3M | 72.40%-497K | 51.80%-725K | 25.22%422K | -875.00%-2.11M | 218.52%860K |
| End cash Position | 375.97%303.38M | 285.70%246.5M | 157.56%194.26M | -61.17%133.79M | -61.17%133.79M | -80.12%63.74M | -79.50%63.91M | -74.67%75.42M | 14.21%344.53M | 14.21%344.53M |
| Free cash flow | 7.45%75.63M | -31.71%68.49M | 75.96%78.36M | 230.72%296.3M | 151.98%81.1M | 206.86%70.38M | 302.52%100.28M | 365.98%44.53M | 79.83%89.59M | 296.46%32.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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