WHD - Cactus Inc - Ordinary Shares - Class A
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59.52
-0.440 -0.739%
Share volume: 602,080
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$59.96
-0.44
-0.73%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -13.022 M | -10.195 M | 303.163 M | -112.476 M | -74.036 M | -13.376 M | -20.127 M | -17.068 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.382 M | 39.279 M | 60.462 M | 108.056 M | 80.084 M | 91.678 M | 86.263 M | 77.955 M | |
| Net income | 31.425 M | 30.989 M | 42.894 M | 24.750 M | 52.580 M | 48.947 M | 38.965 M | 49.828 M | |
| Depreciation | 8.399 M | 8.133 M | 13.110 M | 21.914 M | 15.156 M | 14.865 M | 15.046 M | 15.001 M | |
| Changes in inventories | 162.730 M | 161.283 M | 232.598 M | 209.387 M | 203.517 M | 205.625 M | 204.049 M | 206.730 M | |
| Changes in receivables | 131.748 M | 138.268 M | 209.442 M | 214.590 M | 206.251 M | 205.381 M | 207.624 M | 205.024 M | |
| Investing Cashflow | -6.620 M | -6.040 M | -633.152 M | -6.367 M | -5.723 M | -9.551 M | -6.808 M | -7.246 M | |
| Net Borrowings | -319.878 M | -342.722 M | 82.444 M | -4.538 M | -66.398 M | -128.540 M | -188.574 M | -240.808 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.445 M | -7.094 M | -15.928 M | -7.772 M | -9.700 M | -10.577 M | -7.902 M | -9.469 M | |
| Cash Change | 320.623 M | 344.527 M | 75.422 M | 63.910 M | 63.738 M | 133.792 M | 194.257 M | 246.503 M |