US Stock MarketDetailed Quotes

WHD Cactus

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  • 67.700
  • -0.240-0.35%
Close Nov 27 16:00 ET
  • 67.700
  • 0.0000.00%
Post 16:39 ET
4.51BMarket Cap23.84P/E (TTM)

Cactus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%77.96M42.67%86.26M188.66%340.28M133.40%91.68M163.59%80.08M248.41%108.06M251.34%60.46M84.89%117.88M236.44%39.28M
Net income from continuing operations -8.21%62.44M94.27%63.06M-4.73%49.82M48.04%214.84M52.37%62.07M63.82%68.02M-9.28%32.46M93.07%52.29M115.09%145.12M99.87%40.74M
Operating gains losses 331.61%850K-144.74%-1.47M79.86%-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%15M14.77%15.05M90.61%65.05M82.77%14.87M80.45%15.16M145.81%21.91M51.09%13.11M-6.02%34.12M-7.87%8.13M
Deferred tax -51.36%4.69M41.33%3.51M413.16%4.4M-31.45%17.34M9.08%6.62M-10.09%9.64M-62.26%2.49M-173.27%-1.41M423.90%25.3M-2.63%6.07M
Other non cash items 2.71%-30.75M-156.65%-12.12M518.36%13.58M-25.28%-12.02M-26.33%1.44M-148.04%-31.61M50,847.62%21.4M-380.64%-3.25M8.02%-9.59M204.95%1.95M
Change In working capital 120.85%27.93M-92.52%1.63M38.23%-2.03M135.95%32.16M104.97%1.02M159.51%12.65M193.63%21.78M86.50%-3.29M-96.80%-89.46M17.59%-20.57M
-Change in receivables 16.22%8.68M136.72%2.65M76.63%-3.01M75.97%-11.86M112.09%779K216.32%7.47M66.87%-7.22M12.25%-12.88M-8.48%-49.35M34.64%-6.44M
-Change in inventory -396.78%-12.44M-122.18%-4.57M-98.86%234K193.39%41.92M-628.29%-3.46M128.18%4.19M247.05%20.62M223.53%20.57M-24.41%-44.89M103.34%654K
-Change in prepaid assets 107.68%636K125.38%301K-94.05%128K124.23%753K597.84%8.07M-104.34%-8.29M-568.77%-1.19M564.58%2.15M-11.44%-3.11M-20.21%1.16M
-Change in payables and accrued expense 234.94%31.06M-66.05%3.25M104.69%616K-82.98%1.34M72.54%-4.38M126.26%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%77.96M42.67%86.26M188.66%340.28M133.40%91.68M163.59%80.08M248.41%108.06M251.34%60.46M84.89%117.88M236.44%39.28M
Investing cash flow
Cash flow from continuing investing activities -74.68%-10M-13.81%-7.25M98.92%-6.81M-2,464.20%-654.79M-58.13%-9.55M13.55%-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%-9.47M50.39%-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%-326K58.22%2.22M-33.01%1.09M95.03%5.37M-2.66%1.03M58.67%1.31M171.24%1.41M356.15%1.63M19.47%2.76M209.09%1.05M
Cash from discontinued investing activities
Investing cash flow -74.68%-10M-13.81%-7.25M98.92%-6.81M-2,464.20%-654.79M-58.13%-9.55M13.55%-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%-19.23M84.83%-17.07M-106.64%-20.13M317.96%103.28M-31.20%-13.38M-468.55%-74.04M-1,026.45%-112.48M2,237.96%303.16M-20.30%-47.38M-12.85%-10.2M
Net issuance payments of debt 96.62%-1.93M98.11%-1.92M-101.32%-2.03M-26.37%-7.65M-33.74%-2.07M-3,653.95%-56.99M-6,477.47%-101.89M10,760.01%153.29M-16.33%-6.06M-13.47%-1.55M
Net common stock issuance ---832K13.67%-221K-104.99%-8.27M3,707.91%164.63M-855.88%-650K--0-260.56%-256K3,841.75%165.54M-38.99%-4.56M25.27%-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%-6.93M79.74%-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%-19.23M84.83%-17.07M-106.64%-20.13M317.96%103.28M-31.20%-13.38M-468.55%-74.04M-1,026.45%-112.48M2,237.96%303.16M-20.30%-47.38M-12.85%-10.2M
Net cash flow
Beginning cash position 285.70%246.5M157.56%194.26M-61.17%133.79M14.21%344.53M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M4.51%301.67M6.18%320.62M
Current changes in cash 17,152.62%56.07M597.27%53.64M122.01%59.33M-569.77%-211.24M198.35%68.75M-96.97%325K-169.83%-10.79M-6,219.51%-269.53M253.01%44.97M4,107.65%23.04M
Effect of exchange rate changes 261.37%802K-92.41%-1.4M169.43%1.14M123.86%503K51.51%1.3M72.40%-497K51.80%-725K25.22%422K-875.00%-2.11M218.52%860K
End cash Position 375.97%303.38M285.70%246.5M157.56%194.26M-61.17%133.79M-61.17%133.79M-80.12%63.74M-79.50%63.91M-74.67%75.42M14.21%344.53M14.21%344.53M
Free cash flow 7.45%75.63M-31.71%68.49M75.96%78.36M230.72%296.3M151.98%81.1M206.86%70.38M302.52%100.28M365.98%44.53M79.83%89.59M296.46%32.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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