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Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. It operates in two segments, Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellhead and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas. more
| Time Frame | WHD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 6.72% | 3.24% | -0.85% |
| 1-Month Return | 17.69% | 10.19% | 0.27% |
| 3-Month Return | 35.53% | 18.52% | 2.12% |
| 6-Month Return | 46.79% | 21.01% | 9.31% |
| 1-Year Return | -3.4% | 14.77% | 14.6% |
| 3-Year Return | 11.24% | 20.77% | 68.36% |
| 5-Year Return | 102.14% | 144.88% | 78.62% |
| 10-Year Return | 188.79% | 80.44% | 261.11% |
| Time Frame | WHD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 2,870.42% | 427.32% | -35.92% |
| 1-Month Return | 625.55% | 225.63% | 3.33% |
| 3-Month Return | 243.14% | 99.19% | 8.88% |
| 6-Month Return | 117.78% | 47.21% | 19.78% |
| 1-Year Return | -3.40% | 14.77% | 14.60% |
| 3-Year Return | 3.61% | 6.49% | 18.96% |
| 5-Year Return | 15.11% | 19.62% | 12.30% |
| 10-Year Return | 11.19% | 6.08% | 13.70% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 348.57M | 438.59M | 688.37M | 1.10B | 1.13B | [{"date":"2020-12-31","value":30.85,"profit":true},{"date":"2021-12-31","value":38.82,"profit":true},{"date":"2022-12-31","value":60.93,"profit":true},{"date":"2023-12-31","value":97.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 236.95M | 317.14M | 445.92M | 690.67M | 693.42M | [{"date":"2020-12-31","value":34.17,"profit":true},{"date":"2021-12-31","value":45.74,"profit":true},{"date":"2022-12-31","value":64.31,"profit":true},{"date":"2023-12-31","value":99.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 111.62M | 121.45M | 242.45M | 406.29M | 436.39M | [{"date":"2020-12-31","value":25.58,"profit":true},{"date":"2021-12-31","value":27.83,"profit":true},{"date":"2022-12-31","value":55.56,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 32.02% | 27.69% | 35.22% | 37.04% | 38.63% | [{"date":"2020-12-31","value":82.9,"profit":true},{"date":"2021-12-31","value":71.69,"profit":true},{"date":"2022-12-31","value":91.19,"profit":true},{"date":"2023-12-31","value":95.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | 41.58M | 46.02M | 67.70M | 141.93M | 146.78M | [{"date":"2020-12-31","value":28.33,"profit":true},{"date":"2021-12-31","value":31.35,"profit":true},{"date":"2022-12-31","value":46.12,"profit":true},{"date":"2023-12-31","value":96.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 70.04M | 75.43M | 174.75M | 264.37M | 289.61M | [{"date":"2020-12-31","value":24.18,"profit":true},{"date":"2021-12-31","value":26.04,"profit":true},{"date":"2022-12-31","value":60.34,"profit":true},{"date":"2023-12-31","value":91.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 847.00K | (1.06M) | 5.52M | (8.47M) | 16.12M | [{"date":"2020-12-31","value":5.25,"profit":true},{"date":"2021-12-31","value":-6.55,"profit":false},{"date":"2022-12-31","value":34.23,"profit":true},{"date":"2023-12-31","value":-52.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 70.19M | 75.14M | 176.55M | 262.38M | 299.28M | [{"date":"2020-12-31","value":23.45,"profit":true},{"date":"2021-12-31","value":25.11,"profit":true},{"date":"2022-12-31","value":58.99,"profit":true},{"date":"2023-12-31","value":87.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 10.97M | 7.67M | 31.43M | 47.54M | 66.52M | [{"date":"2020-12-31","value":16.49,"profit":true},{"date":"2021-12-31","value":11.54,"profit":true},{"date":"2022-12-31","value":47.25,"profit":true},{"date":"2023-12-31","value":71.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 59.22M | 67.47M | 145.12M | 214.84M | 232.76M | [{"date":"2020-12-31","value":25.44,"profit":true},{"date":"2021-12-31","value":28.99,"profit":true},{"date":"2022-12-31","value":62.35,"profit":true},{"date":"2023-12-31","value":92.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 59.22M | 67.47M | 145.12M | 193.50M | 232.76M | [{"date":"2020-12-31","value":25.44,"profit":true},{"date":"2021-12-31","value":28.99,"profit":true},{"date":"2022-12-31","value":62.35,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 34.45M | 49.59M | 110.17M | 169.17M | 185.41M | [{"date":"2020-12-31","value":18.58,"profit":true},{"date":"2021-12-31","value":26.75,"profit":true},{"date":"2022-12-31","value":59.42,"profit":true},{"date":"2023-12-31","value":91.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 0.72 | 0.71 | 1.83 | 3.09 | 3.06 | [{"date":"2020-12-31","value":23.3,"profit":true},{"date":"2021-12-31","value":22.98,"profit":true},{"date":"2022-12-31","value":59.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.03,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 25.83% | 56.95% | 59.36% | 3.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.51,"profit":true},{"date":"2022-12-31","value":95.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":5.05,"profit":true}] |
| Cost of Revenue | - | 33.84% | 40.61% | 54.89% | 0.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.66,"profit":true},{"date":"2022-12-31","value":73.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.73,"profit":true}] |
| Gross Profit | - | 8.81% | 99.63% | 67.58% | 7.41% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.83,"profit":true},{"date":"2024-12-31","value":7.44,"profit":true}] |
| Gross Margin | - | (13.53%) | 27.19% | 5.16% | 4.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.97,"profit":true},{"date":"2024-12-31","value":15.76,"profit":true}] |
| Operating Expenses | - | 10.68% | 47.11% | 109.64% | 3.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.74,"profit":true},{"date":"2022-12-31","value":42.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":3.12,"profit":true}] |
| Operating Income | - | 7.69% | 131.68% | 51.28% | 9.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.95,"profit":true},{"date":"2024-12-31","value":7.25,"profit":true}] |
| Total Non-Operating Income/Expense | - | (224.68%) | (622.54%) | (253.50%) | (290.34%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Pre-Tax Income | - | 7.07% | 134.95% | 48.61% | 14.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.02,"profit":true},{"date":"2024-12-31","value":10.42,"profit":true}] |
| Income Taxes | - | (30.04%) | 309.51% | 51.24% | 39.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":16.56,"profit":true},{"date":"2024-12-31","value":12.9,"profit":true}] |
| Income After Taxes | - | 13.94% | 115.09% | 48.04% | 8.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.74,"profit":true},{"date":"2024-12-31","value":7.25,"profit":true}] |
| Income From Continuous Operations | - | 13.94% | 115.09% | 33.34% | 20.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":28.97,"profit":true},{"date":"2024-12-31","value":17.63,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 43.97% | 122.16% | 53.55% | 9.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.84,"profit":true},{"date":"2024-12-31","value":7.86,"profit":true}] |
| EPS (Diluted) | - | (1.39%) | 157.75% | 68.85% | (0.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":43.65,"profit":true},{"date":"2024-12-31","value":-0.62,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 293.18M | 272.12M | 280.32M | 273.57M | 263.95M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.82,"profit":true},{"date":"2025-03-31","value":95.61,"profit":true},{"date":"2025-06-30","value":93.31,"profit":true},{"date":"2025-09-30","value":90.03,"profit":true}] |
| Cost of Revenue | 178.88M | 174.14M | 176.58M | 123.52M | 170.83M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.35,"profit":true},{"date":"2025-03-31","value":98.72,"profit":true},{"date":"2025-06-30","value":69.05,"profit":true},{"date":"2025-09-30","value":95.5,"profit":true}] |
| Gross Profit | 114.30M | 97.98M | 103.74M | 150.06M | 93.12M | [{"date":"2024-09-30","value":76.17,"profit":true},{"date":"2024-12-31","value":65.29,"profit":true},{"date":"2025-03-31","value":69.13,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":62.06,"profit":true}] |
| Gross Margin | 38.99% | 36.01% | 37.01% | 54.85% | 35.28% | [{"date":"2024-09-30","value":71.08,"profit":true},{"date":"2024-12-31","value":65.64,"profit":true},{"date":"2025-03-31","value":67.47,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.32,"profit":true}] |
| Operating Expenses | 37.51M | 27.53M | 35.13M | 89.25M | 31.89M | [{"date":"2024-09-30","value":42.03,"profit":true},{"date":"2024-12-31","value":30.84,"profit":true},{"date":"2025-03-31","value":39.35,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":35.73,"profit":true}] |
| Operating Income | 76.79M | 70.45M | 68.61M | 60.80M | 61.23M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.74,"profit":true},{"date":"2025-03-31","value":89.35,"profit":true},{"date":"2025-06-30","value":79.18,"profit":true},{"date":"2025-09-30","value":79.74,"profit":true}] |
| Total Non-Operating Income/Expense | 4.12M | 7.81M | 4.65M | 5.04M | 6.17M | [{"date":"2024-09-30","value":52.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.54,"profit":true},{"date":"2025-06-30","value":64.48,"profit":true},{"date":"2025-09-30","value":79.07,"profit":true}] |
| Pre-Tax Income | 78.85M | 75.96M | 70.94M | 63.32M | 64.43M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.33,"profit":true},{"date":"2025-03-31","value":89.96,"profit":true},{"date":"2025-06-30","value":80.3,"profit":true},{"date":"2025-09-30","value":81.71,"profit":true}] |
| Income Taxes | 16.42M | 18.51M | 16.83M | 14.28M | 14.24M | [{"date":"2024-09-30","value":88.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.92,"profit":true},{"date":"2025-06-30","value":77.12,"profit":true},{"date":"2025-09-30","value":76.94,"profit":true}] |
| Income After Taxes | 62.44M | 57.45M | 54.10M | 49.05M | 50.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true},{"date":"2025-03-31","value":86.66,"profit":true},{"date":"2025-06-30","value":78.55,"profit":true},{"date":"2025-09-30","value":80.38,"profit":true}] |
| Income From Continuous Operations | 62.44M | 57.45M | 54.10M | 49.05M | 50.19M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":92.01,"profit":true},{"date":"2025-03-31","value":86.66,"profit":true},{"date":"2025-06-30","value":78.55,"profit":true},{"date":"2025-09-30","value":80.38,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 49.93M | 46.69M | 44.22M | 40.33M | 41.62M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.51,"profit":true},{"date":"2025-03-31","value":88.58,"profit":true},{"date":"2025-06-30","value":80.78,"profit":true},{"date":"2025-09-30","value":83.37,"profit":true}] |
| EPS (Diluted) | 0.79 | 0.71 | 0.73 | 0.66 | 0.67 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-03-31","value":92.41,"profit":true},{"date":"2025-06-30","value":83.54,"profit":true},{"date":"2025-09-30","value":84.81,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (7.18%) | 3.01% | (2.41%) | (3.52%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-238.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-79.86,"profit":false},{"date":"2025-09-30","value":-116.73,"profit":false}] |
| Cost of Revenue | - | (2.65%) | 1.40% | (30.05%) | 38.31% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-6.91,"profit":false},{"date":"2025-03-31","value":3.66,"profit":true},{"date":"2025-06-30","value":-78.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (14.28%) | 5.88% | 44.65% | (37.94%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.98,"profit":false},{"date":"2025-03-31","value":13.16,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-84.97,"profit":false}] |
| Gross Margin | - | (7.65%) | 2.78% | 48.22% | (35.68%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-15.86,"profit":false},{"date":"2025-03-31","value":5.77,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-74,"profit":false}] |
| Operating Expenses | - | (26.61%) | 27.60% | 154.10% | (64.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-17.27,"profit":false},{"date":"2025-03-31","value":17.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-41.71,"profit":false}] |
| Operating Income | - | (8.26%) | (2.61%) | (11.38%) | 0.71% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1170.19,"profit":false},{"date":"2025-03-31","value":-370.17,"profit":false},{"date":"2025-06-30","value":-1612.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 89.38% | (40.46%) | 8.30% | 22.62% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-45.27,"profit":false},{"date":"2025-06-30","value":9.29,"profit":true},{"date":"2025-09-30","value":25.3,"profit":true}] |
| Pre-Tax Income | - | (3.67%) | (6.61%) | (10.73%) | 1.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-209.63,"profit":false},{"date":"2025-03-31","value":-377.51,"profit":false},{"date":"2025-06-30","value":-612.87,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | 12.76% | (9.08%) | (15.19%) | (0.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-71.12,"profit":false},{"date":"2025-06-30","value":-119,"profit":false},{"date":"2025-09-30","value":-1.76,"profit":false}] |
| Income After Taxes | - | (7.99%) | (5.82%) | (9.35%) | 2.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-343.55,"profit":false},{"date":"2025-03-31","value":-250.07,"profit":false},{"date":"2025-06-30","value":-401.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (7.99%) | (5.82%) | (9.35%) | 2.33% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-343.55,"profit":false},{"date":"2025-03-31","value":-250.07,"profit":false},{"date":"2025-06-30","value":-401.85,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (6.49%) | (5.28%) | (8.81%) | 3.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-202.1,"profit":false},{"date":"2025-03-31","value":-164.36,"profit":false},{"date":"2025-06-30","value":-274.22,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (10.13%) | 2.82% | (9.59%) | 1.52% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-359.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-340.41,"profit":false},{"date":"2025-09-30","value":53.79,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 425.14M | 518.49M | 654.64M | 556.18M | 774.69M | [{"date":"2020-12-31","value":54.88,"profit":true},{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":84.5,"profit":true},{"date":"2023-12-31","value":71.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 390.45M | 463.59M | 464.25M | 966.38M | 964.64M | [{"date":"2020-12-31","value":40.4,"profit":true},{"date":"2021-12-31","value":47.97,"profit":true},{"date":"2022-12-31","value":48.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true}] |
| Total Assets | 815.59M | 982.08M | 1.12B | 1.52B | 1.74B | [{"date":"2020-12-31","value":46.89,"profit":true},{"date":"2021-12-31","value":56.46,"profit":true},{"date":"2022-12-31","value":64.33,"profit":true},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 48.91M | 92.57M | 116.65M | 175.66M | 178.82M | [{"date":"2020-12-31","value":27.35,"profit":true},{"date":"2021-12-31","value":51.77,"profit":true},{"date":"2022-12-31","value":65.23,"profit":true},{"date":"2023-12-31","value":98.23,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 215.91M | 294.47M | 291.80M | 282.13M | 296.32M | [{"date":"2020-12-31","value":72.86,"profit":true},{"date":"2021-12-31","value":99.37,"profit":true},{"date":"2022-12-31","value":98.47,"profit":true},{"date":"2023-12-31","value":95.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 264.82M | 387.05M | 408.45M | 457.79M | 475.15M | [{"date":"2020-12-31","value":55.73,"profit":true},{"date":"2021-12-31","value":81.46,"profit":true},{"date":"2022-12-31","value":85.96,"profit":true},{"date":"2023-12-31","value":96.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 477.00K | 590.00K | 609.00K | 654.00K | 681.00K | [{"date":"2020-12-31","value":70.04,"profit":true},{"date":"2021-12-31","value":86.64,"profit":true},{"date":"2022-12-31","value":89.43,"profit":true},{"date":"2023-12-31","value":96.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 150.09M | 178.45M | 261.76M | 400.68M | 552.13M | [{"date":"2020-12-31","value":27.18,"profit":true},{"date":"2021-12-31","value":32.32,"profit":true},{"date":"2022-12-31","value":47.41,"profit":true},{"date":"2023-12-31","value":72.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 202.08M | 289.60M | 310.53M | 465.01M | 520.79M | [{"date":"2020-12-31","value":38.8,"profit":true},{"date":"2021-12-31","value":55.61,"profit":true},{"date":"2022-12-31","value":59.63,"profit":true},{"date":"2023-12-31","value":89.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 352.97M | 468.64M | 571.92M | 865.52M | 1.07B | [{"date":"2020-12-31","value":32.95,"profit":true},{"date":"2021-12-31","value":43.75,"profit":true},{"date":"2022-12-31","value":53.39,"profit":true},{"date":"2023-12-31","value":80.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 617.79M | 855.69M | 980.37M | 1.32B | 1.55B | [{"date":"2020-12-31","value":39.95,"profit":true},{"date":"2021-12-31","value":55.34,"profit":true},{"date":"2022-12-31","value":63.4,"profit":true},{"date":"2023-12-31","value":85.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 21.96% | 26.26% | (15.04%) | 39.29% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":55.88,"profit":true},{"date":"2022-12-31","value":66.84,"profit":true},{"date":"2023-12-31","value":-38.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 18.73% | 0.14% | 108.16% | (0.18%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":17.32,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.17,"profit":false}] |
| Total Assets | - | 20.41% | 13.93% | 36.08% | 14.24% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":56.58,"profit":true},{"date":"2022-12-31","value":38.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":39.46,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 89.25% | 26.01% | 50.59% | 1.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.14,"profit":true},{"date":"2023-12-31","value":56.68,"profit":true},{"date":"2024-12-31","value":2.02,"profit":true}] |
| Non-current Liabilities | - | 36.39% | (0.91%) | (3.31%) | 5.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.49,"profit":false},{"date":"2023-12-31","value":-9.11,"profit":false},{"date":"2024-12-31","value":13.83,"profit":true}] |
| Total Liabilities | - | 46.15% | 5.53% | 12.08% | 3.79% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.98,"profit":true},{"date":"2023-12-31","value":26.17,"profit":true},{"date":"2024-12-31","value":8.22,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 23.69% | 3.22% | 7.39% | 4.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.59,"profit":true},{"date":"2023-12-31","value":31.19,"profit":true},{"date":"2024-12-31","value":17.43,"profit":true}] |
| Retained Earnings | - | 18.90% | 46.69% | 53.07% | 37.80% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.61,"profit":true},{"date":"2022-12-31","value":87.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":71.22,"profit":true}] |
| Other Stockholders' Equity | - | 43.31% | 7.23% | 49.75% | 12.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":87.06,"profit":true},{"date":"2022-12-31","value":14.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":24.11,"profit":true}] |
| Total Shareholders' equity | - | 32.77% | 22.04% | 51.34% | 23.75% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":63.84,"profit":true},{"date":"2022-12-31","value":42.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":46.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 38.51% | 14.57% | 34.98% | 16.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.84,"profit":true},{"date":"2023-12-31","value":90.84,"profit":true},{"date":"2024-12-31","value":43.75,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 730.20M | 774.69M | 809.01M | 873.35M | 928.71M | [{"date":"2024-09-30","value":78.63,"profit":true},{"date":"2024-12-31","value":83.42,"profit":true},{"date":"2025-03-31","value":87.11,"profit":true},{"date":"2025-06-30","value":94.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 951.52M | 964.64M | 960.06M | 951.18M | 936.06M | [{"date":"2024-09-30","value":98.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":98.6,"profit":true},{"date":"2025-09-30","value":97.04,"profit":true}] |
| Total Assets | 1.68B | 1.74B | 1.77B | 1.82B | 1.86B | [{"date":"2024-09-30","value":90.18,"profit":true},{"date":"2024-12-31","value":93.27,"profit":true},{"date":"2025-03-31","value":94.87,"profit":true},{"date":"2025-06-30","value":97.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 191.30M | 178.82M | 166.97M | 179.96M | 175.87M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.48,"profit":true},{"date":"2025-03-31","value":87.28,"profit":true},{"date":"2025-06-30","value":94.07,"profit":true},{"date":"2025-09-30","value":91.93,"profit":true}] |
| Non-current Liabilities | 278.14M | 296.32M | 296.72M | 296.03M | 295.50M | [{"date":"2024-09-30","value":93.74,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.77,"profit":true},{"date":"2025-09-30","value":99.59,"profit":true}] |
| Total Liabilities | 469.44M | 475.15M | 463.70M | 475.99M | 471.36M | [{"date":"2024-09-30","value":98.62,"profit":true},{"date":"2024-12-31","value":99.82,"profit":true},{"date":"2025-03-31","value":97.42,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.03,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 665.00K | 681.00K | 683.00K | 685.00K | 688.00K | [{"date":"2024-09-30","value":96.66,"profit":true},{"date":"2024-12-31","value":98.98,"profit":true},{"date":"2025-03-31","value":99.27,"profit":true},{"date":"2025-06-30","value":99.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 514.48M | 552.13M | 587.32M | 618.55M | 650.36M | [{"date":"2024-09-30","value":79.11,"profit":true},{"date":"2024-12-31","value":84.9,"profit":true},{"date":"2025-03-31","value":90.31,"profit":true},{"date":"2025-06-30","value":95.11,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 488.61M | 520.79M | 522.39M | 530.95M | 540.95M | [{"date":"2024-09-30","value":90.33,"profit":true},{"date":"2024-12-31","value":96.27,"profit":true},{"date":"2025-03-31","value":96.57,"profit":true},{"date":"2025-06-30","value":98.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.00B | 1.07B | 1.11B | 1.15B | 1.19B | [{"date":"2024-09-30","value":84.29,"profit":true},{"date":"2024-12-31","value":90.02,"profit":true},{"date":"2025-03-31","value":93.12,"profit":true},{"date":"2025-06-30","value":96.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 1.47B | 1.55B | 1.57B | 1.62B | 1.66B | [{"date":"2024-09-30","value":88.63,"profit":true},{"date":"2024-12-31","value":93.08,"profit":true},{"date":"2025-03-31","value":94.61,"profit":true},{"date":"2025-06-30","value":97.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 6.09% | 4.43% | 7.95% | 6.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":76.6,"profit":true},{"date":"2025-03-31","value":55.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.7,"profit":true}] |
| Non-current Assets | - | 1.38% | (0.47%) | (0.93%) | (1.59%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.43,"profit":false},{"date":"2025-06-30","value":-67.11,"profit":false},{"date":"2025-09-30","value":-115.26,"profit":false}] |
| Total Assets | - | 3.43% | 1.71% | 3.14% | 2.21% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":49.92,"profit":true},{"date":"2025-06-30","value":91.53,"profit":true},{"date":"2025-09-30","value":64.4,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (6.52%) | (6.63%) | 7.78% | (2.27%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-83.84,"profit":false},{"date":"2025-03-31","value":-85.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-29.24,"profit":false}] |
| Non-current Liabilities | - | 6.54% | 0.13% | (0.23%) | (0.18%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.05,"profit":true},{"date":"2025-06-30","value":-3.58,"profit":false},{"date":"2025-09-30","value":-2.76,"profit":false}] |
| Total Liabilities | - | 1.22% | (2.41%) | 2.65% | (0.97%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.84,"profit":true},{"date":"2025-03-31","value":-90.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-36.67,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.41% | 0.29% | 0.29% | 0.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.21,"profit":true},{"date":"2025-06-30","value":12.17,"profit":true},{"date":"2025-09-30","value":18.2,"profit":true}] |
| Retained Earnings | - | 7.32% | 6.37% | 5.32% | 5.14% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":87.08,"profit":true},{"date":"2025-06-30","value":72.66,"profit":true},{"date":"2025-09-30","value":70.25,"profit":true}] |
| Other Stockholders' Equity | - | 6.59% | 0.31% | 1.64% | 1.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.64,"profit":true},{"date":"2025-06-30","value":24.88,"profit":true},{"date":"2025-09-30","value":28.6,"profit":true}] |
| Total Shareholders' equity | - | 6.79% | 3.45% | 3.62% | 3.63% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50.77,"profit":true},{"date":"2025-06-30","value":53.39,"profit":true},{"date":"2025-09-30","value":53.5,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 5.01% | 1.65% | 3.34% | 2.28% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.86,"profit":true},{"date":"2025-06-30","value":66.59,"profit":true},{"date":"2025-09-30","value":45.54,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 143.38M | 63.76M | 117.88M | 340.28M | 316.11M | [{"date":"2020-12-31","value":42.14,"profit":true},{"date":"2021-12-31","value":18.74,"profit":true},{"date":"2022-12-31","value":34.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (18.15M) | (11.63M) | (25.54M) | (654.79M) | (35.39M) | [{"date":"2020-12-31","value":-1814700000,"profit":false},{"date":"2021-12-31","value":-1163300000,"profit":false},{"date":"2022-12-31","value":-2553600000,"profit":false},{"date":"2023-12-31","value":-65479300000,"profit":false},{"date":"2024-12-31","value":-3538800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (40.21M) | (39.39M) | (47.38M) | 103.28M | (70.14M) | [{"date":"2020-12-31","value":-38.93,"profit":false},{"date":"2021-12-31","value":-38.14,"profit":false},{"date":"2022-12-31","value":-45.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-67.92,"profit":false}] |
| Net Change in Cash | 86.06M | 13.01M | 42.86M | (210.74M) | 209.05M | [{"date":"2020-12-31","value":41.17,"profit":true},{"date":"2021-12-31","value":6.22,"profit":true},{"date":"2022-12-31","value":20.5,"profit":true},{"date":"2023-12-31","value":-100.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 118.89M | 49.82M | 89.59M | 296.30M | 276.94M | [{"date":"2020-12-31","value":40.12,"profit":true},{"date":"2021-12-31","value":16.81,"profit":true},{"date":"2022-12-31","value":30.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.46,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (55.53%) | 84.89% | 188.66% | (7.10%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.44,"profit":false},{"date":"2022-12-31","value":45,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.76,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (35.90%) | 119.51% | 2464.20% | (94.60%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.46,"profit":false},{"date":"2022-12-31","value":4.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3.84,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (2.03%) | 20.30% | (317.96%) | (167.92%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1566.66,"profit":false},{"date":"2024-12-31","value":-827.37,"profit":false}] |
| Net Change in Cash | - | (84.88%) | 229.42% | (591.71%) | (199.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-257.91,"profit":false},{"date":"2024-12-31","value":-86.83,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (58.09%) | 79.83% | 230.72% | (6.54%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.18,"profit":false},{"date":"2022-12-31","value":34.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.83,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 85.30M | 66.59M | 41.55M | 82.83M | 61.77M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.07,"profit":true},{"date":"2025-03-31","value":48.7,"profit":true},{"date":"2025-06-30","value":97.11,"profit":true},{"date":"2025-09-30","value":72.41,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (10.00M) | (11.34M) | (15.45M) | (11.06M) | (8.22M) | [{"date":"2024-09-30","value":-999700000,"profit":false},{"date":"2024-12-31","value":-1133700000,"profit":false},{"date":"2025-03-31","value":-1545100000,"profit":false},{"date":"2025-06-30","value":-1105600000,"profit":false},{"date":"2025-09-30","value":-821800000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (19.23M) | (13.72M) | (21.79M) | (14.76M) | (13.29M) | [{"date":"2024-09-30","value":-1923200000,"profit":false},{"date":"2024-12-31","value":-1371700000,"profit":false},{"date":"2025-03-31","value":-2179100000,"profit":false},{"date":"2025-06-30","value":-1475500000,"profit":false},{"date":"2025-09-30","value":-1328700000,"profit":false}] |
| Net Change in Cash | 56.87M | 39.47M | 4.82M | 57.52M | 40.44M | [{"date":"2024-09-30","value":98.88,"profit":true},{"date":"2024-12-31","value":68.62,"profit":true},{"date":"2025-03-31","value":8.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":70.31,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 75.63M | 54.46M | 31.32M | 70.90M | 51.59M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.01,"profit":true},{"date":"2025-03-31","value":41.41,"profit":true},{"date":"2025-06-30","value":93.74,"profit":true},{"date":"2025-09-30","value":68.21,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (21.93%) | (37.62%) | 99.39% | (25.43%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.06,"profit":false},{"date":"2025-03-31","value":-37.85,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-25.59,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 13.40% | 36.29% | (28.44%) | (25.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":36.94,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.39,"profit":false},{"date":"2025-09-30","value":-70.74,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (28.68%) | 58.86% | (32.29%) | (9.95%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.72,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-54.86,"profit":false},{"date":"2025-09-30","value":-16.9,"profit":false}] |
| Net Change in Cash | - | (30.61%) | (87.79%) | 1093.77% | (29.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.8,"profit":false},{"date":"2025-03-31","value":-8.03,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.71,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (27.99%) | (42.50%) | 126.40% | (27.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.14,"profit":false},{"date":"2025-03-31","value":-33.62,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-21.55,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| WHD | |
|---|---|
| Cash Ratio | 2.53 |
| Current Ratio | 5.28 |
| Quick Ratio | 3.74 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| WHD | |
|---|---|
| ROA (LTM) | 9.20% |
| ROE (LTM) | 16.18% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| WHD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.25 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.64 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| WHD | |
|---|---|
| Trailing PE | 22.83 |
| Forward PE | 48.08 |
| P/S (TTM) | 3.62 |
| P/B | 3.28 |
| Price/FCF | 76 |
| EV/R | 3.21 |
| EV/Ebitda | 10.94 |
Cactus Inc (WHD) share price today is $58.48
Yes, Indians can buy shares of Cactus Inc (WHD) on Vested. To buy
Yes, you can purchase fractional shares of Cactus Inc (WHD) via the Vested app. You can start investing in Cactus Inc (WHD) with a minimum investment of $1.
You can invest in shares of Cactus Inc (WHD) via Vested in three simple steps:
The 52-week high price of Cactus Inc (WHD) is $60.9. The 52-week low price of Cactus Inc (WHD) is $33.09.
The price-to-earnings (P/E) ratio of Cactus Inc (WHD) is 22.8287
The price-to-book (P/B) ratio of Cactus Inc (WHD) is 3.28
The dividend yield of Cactus Inc (WHD) is 0.94%
The market capitalization of Cactus Inc (WHD) is $3.94B
The stock symbol (or ticker) of Cactus Inc is WHD
Consider the share price of Cactus Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cactus Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cactus Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cactus Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cactus Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cactus Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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