Cactus, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.0M | $32.9M | $39.8M | $41.6M | $40.3M | $44.2M | $46.7M | $49.9M |
| Depreciation & Amortization | $36.6M | $36.8M | $16.2M | $16.2M | $15.9M | $15.7M | $15.3M | $15.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $7.4M | $7.0M | $6.0M | $6.1M | $6.3M | $6.1M | $6.9M | $5.6M |
| Net Cash from Operating Activities | $104.6M | $128.3M | $72.3M | $61.8M | $82.8M | $41.5M | $66.6M | $85.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $301.0M | — | — | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-15.6M | $-310.0M | $-4.3M | $-8.2M | $-11.1M | $-15.5M | $-11.3M | $-10.0M |
| Financing Activities | ||||||||
| Dividends Paid | $9.8M | $10.2M | $9.6M | $9.6M | $8.9M | $9.2M | $8.9M | $8.7M |
| Stock Repurchases | $128.0K | $7.9M | $13.0K | $204.0K | $212.0K | $5.5M | $10.0K | $832.0K |
| Net Cash from Financing Activities | $-14.7M | $-21.5M | $-19.2M | $-13.3M | $-14.8M | $-21.8M | $-13.7M | $-19.2M |
| Net Change in Cash | $74.2M | $-203.0M | $49.0M | $40.4M | $57.5M | $4.8M | $39.5M | $56.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |