Cactus, Inc.

NYSE:WHD

56.69 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operationele Activiteiten:
Nettowinst 86.51849.82838.96548.94768.01932.45952.28840.73941.5235.7827.08320.38317.17714.77415.1366.13610.8869.09533.09831.27435.83340.7548.44638.68343.64841.54226.40822.81422.30116.5784.8541.346-3.167-1.833-4.522
Afschrijvingen & Amortisatie 15.07715.00115.04614.86515.15621.91413.118.1338.3998.9158.6778.8289.1289.1599.1939.2589.76210.5210.9810.5910.0079.3768.8818.3247.8417.3676.6216.2956.0745.5895.3135.2995.4495.2255.268
Uitgestelde Inkomstenbelasting 4.6913.5124.4036.629.6442.485-1.4066.06910.7266.5851.9196.2333.1020.185-4.6911.766-0.3830.7174.84810.3318.0129.856-2.7963.4397.6683.1310.9630.0530.0840.0540.029-0.046000
Aandelen Gebaseerde Vergoedingen 5.575.9414.4324.5794.3625.3233.8412.5973.0182.352.6662.0742.1082.4352.0032.1632.2322.2311.9731.7381.6891.8921.6761.321.2871.2630.83400000000.361
Verandering in Werkkapitaal 27.933-13.648-2.0331.02212.64821.781-3.291-20.569-21.254-23.262-24.37-24.959-13.3410.159-7.3141.7359.2936.574-8.71911.8843.9910.659-23.097-6.628-19.964-12.219-1.265-15.363-16.425-22.051-4.937-12.469-1.3464.6615.35
Vorderingen 8.6822.653-3.0110.7797.47-7.224-12.883-6.443-6.422-21.803-14.681-9.858-7.776-14.283-13.575-3.3616.15150.283-8.24412.5312.37-5.099-15.59713.656-9.114-12.228-0.419-9.447-14.651-16.998-8.998-11.501-1.1821.35411.838
Voorraden 7.078-4.5740.234-3.4554.19220.6220.5650.654-14.875-14.022-16.648-19.592-13.922-3.5811.012-0.9872.1128.778.306-3.079-2.503-3.135-8.875-15.361-7.923-9.349-5.594-2.649-9.137-8.845-7.648-1.902-0.9823.2243.786
Crediteuren 11.448-0.445-8.1325.9771.4977.518-6.282-14.7346.2997.3046.934-0.66310.1711.9830.7914.3191.933-17.544-8.1423.727-6.0251.4990.192-0.4570.8066.510.792-1.3298.389-0.06312.5082.388000
Overig Werkkapitaal 0.725-11.2828.876-2.279-0.5110.867-4.691-0.046-17.9225.2590.0255.154-1.8136.044.4581.764-0.906-4.935-0.639-1.2940.1497.3941.183-4.466-3.7332.8483.956-1.938-1.0263.855-0.799-1.4540.8180.082-0.274
Overige Niet-Contante Posten -54.48955.6370.88315.645-29.74524.094-4.082.31-12.7420.6461.234-0.884-9.3190.771.420.837-12.851-1.7492.981-4.376-9.6591.5461.129-0.3081.1651.0565.0040.4380.4380.4380.4380.4374.366-0.8980.019
Kasstroom uit Operationele Activiteiten 85.377.95586.26391.67880.084108.05660.46239.27930.38231.01417.20911.6758.85527.48215.74721.89518.93657.38845.16161.44149.87364.07934.23944.8341.64542.1438.56515.19713.0870.4915.932-4.9575.3027.15416.476
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -9.671-9.469-7.902-10.577-9.7-7.772-15.928-7.094-7.445-6.1-7.652-3.557-4.921-3.033-2.428-2.585-3.006-9.461-9.441-19.177-10.602-15.269-14.655-14.333-23.592-16.001-16.127-9.747-5.867-7.884-8.584-8.327-6.195-4.667-2.495
Netto Overnames 02.2231.0941.0262.6681.405-618.8571.05400.5180.3580.3410.8570.7080.400000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000
Overige Investeringsactiviteiten -0.3262.2231.0941.0261.3091.4051.6331.0540.8250.5180.3580.3410.8570.7080.40.9323.0621.2491.1030.9441.6360.3670.8080.5860.5330.340.440.4960.3220.5030.0833.4810.6660.040.139
Kasstroom uit Investeringsactiviteiten -9.997-7.246-6.808-9.551-5.723-6.367-633.152-6.04-6.62-5.582-7.294-3.216-4.064-2.325-2.028-1.6530.056-8.212-8.338-18.233-8.966-14.902-13.847-13.747-23.059-15.661-15.687-9.251-5.545-7.381-8.501-4.846-5.529-4.627-2.356
Financieringsactiviteiten:
Schuldaflossingen -1.927-1.923-2.031-2.15-57.025-102.037153.291-1.55-1.518-1.549-1.438-1.366-1.36-1.305-1.174-1.019-1.033-1.501-1.764-1.824-1.937-1.877-1.846-1.818-1.668-1.522-249.795-1.704-1.4653.817-0.961-0.859-0.679-5.916-0.662
Uitgifte van Gewone Aandelen 000000169.8780000000000000000-828.168358.5470469.62100000000
Terugkoop van Gewone Aandelen -0.832-0.221-8.268-0.650-0.256-4.343-0.0680-0.071-4.424-0.091-0.018-0.036-3.138-0.060-0.029-1.356-0.02-0.013-0.042-1.474000000000000
Uitgekeerde Dividenden -8.686-14.924-9.828-10.576-17.011-10.183-8.998-8.389-11.339-8.365-8.318-7.577-10.337-6.815-6.171-5.037-15.127-6.796-6.484-6.783-2.005-3.613-0.235-31.848-1.573-4.234-26.0410000-0.003-0.009-0.011-2.038
Overige Financieringsactiviteiten -7.787-6.933-1.684000-8.31-1.873-4.824-1.694-1.654-5.412-4.514-1.886-1.674-0-10.848-2.509-2.2030-2.005-3.613-0.23531.584-359.8320-216.4250-500000-0
Kasstroom uit Financieringsactiviteiten -19.232-17.068-20.127-13.376-74.036-112.476303.163-10.195-13.022-9.985-14.18-9.034-11.715-8.156-10.483-6.116-16.16-8.326-9.604-8.627-3.955-5.532-3.555-2.082-4.526-5.756-22.64-1.704-6.4653.817-0.961-0.856-0.688-5.927-2.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.802-1.3951.1371.303-0.497-0.7250.4220.86-1.801-1.5040.3370.27-0.1840.1110.0750.5920.436-0.3790.380.477-0.556-0.6120.438-0.141-0.482-0.180.0480.1080.0130.0370.012-0.2570.0130.035-0.075
Netto Kasstroomverandering 56.87352.24660.46570.054-0.172-11.512-269.10523.9048.93913.943-3.928-0.305-7.10817.1123.31114.7183.26840.47127.59935.05836.39643.03317.27528.8613.57820.5430.2864.351.09-3.036-3.518-10.916-0.902-3.36511.345
Kaspositie aan het Einde van de Periode 303.376246.503194.257133.79263.73863.9175.422344.527320.623311.684297.741301.669301.974309.082291.97288.659273.941270.673230.202202.603167.545131.14988.11670.84141.98128.4037.867.5743.2242.1345.178.68819.60420.50623.871