Symbols / WHD Stock $58.27 +0.46% Cactus, Inc.
WHD (Stock) Chart
Stock Fundamentals
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About
Official websiteCactus, 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. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads 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 for pressure control equipment. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-20 | main | Stifel | Buy → Buy | $66 |
| 2026-05-18 | main | Piper Sandler | Overweight → Overweight | $72 |
| 2026-05-11 | main | Citigroup | Buy → Buy | $65 |
| 2026-05-11 | main | Barclays | Overweight → Overweight | $70 |
| 2026-03-03 | main | Citigroup | Buy → Buy | $63 |
| 2026-03-02 | main | Barclays | Overweight → Overweight | $62 |
| 2026-02-24 | init | Piper Sandler | — → Overweight | $73 |
| 2025-12-17 | main | Barclays | Overweight → Overweight | $56 |
| 2025-12-11 | up | Citigroup | Neutral → Buy | $55 |
| 2025-10-31 | main | Barclays | Overweight → Overweight | $51 |
| 2025-10-31 | main | Stifel | Buy → Buy | $50 |
| 2025-10-29 | up | B of A Securities | Underperform → Neutral | $40 |
| 2025-08-04 | main | Barclays | Overweight → Overweight | $52 |
| 2025-08-01 | main | Stifel | Buy → Buy | $53 |
| 2025-06-20 | main | Barclays | Overweight → Overweight | $53 |
| 2025-06-04 | up | Barclays | Equal-Weight → Overweight | $54 |
| 2025-05-28 | main | JP Morgan | Neutral → Neutral | $50 |
| 2025-05-06 | main | JP Morgan | Neutral → Neutral | $52 |
| 2025-05-02 | main | Barclays | Equal-Weight → Equal-Weight | $51 |
| 2025-05-02 | main | Stifel | Buy → Buy | $57 |
News
RSS: Latest WHD news- Is It Too Late To Consider Cactus (WHD) After Its Strong Multi‑Year Share Price Run? - Yahoo Finance Mon, 08 Jun 2026 10
- Capital Research Global Investors Raises Position in Cactus, Inc. $WHD - MarketBeat Wed, 10 Jun 2026 08
- Cactus (WHD) CFO exercises 2,942 RSUs as 864 shares withheld for taxes - Stock Titan Fri, 05 Jun 2026 17
- Assessing Cactus (WHD) Valuation As Growth And High P/E Meet Undervaluation Signals - simplywall.st Sun, 07 Jun 2026 01
- A Look at Cactus Inc (WHD) After 4.9% Gain -- GF Value $62.67 vs Price $59.38 - GuruFocus ue, 09 Jun 2026 04
- Trading Systems Reacting to (WHD) Volatility - Stock Traders Daily Sun, 07 Jun 2026 17
- CACTUS INC - A (NYSE:WHD) Scores Strong on GARP, Blending Growth and Value - ChartMill Wed, 03 Jun 2026 11
- Cactus (WHD) Up 4.9% Since Last Earnings Report: Can It Continue? - Yahoo Finance Fri, 05 Jun 2026 15
- 1 Russell 2000 Stock to Research Further and 2 Facing Challenges - The Globe and Mail Fri, 05 Jun 2026 04
- Capital International Investors Raises Stock Position in Cactus, Inc. $WHD - MarketBeat ue, 09 Jun 2026 07
- Cactus schedules Feb. 26 earnings call, approves $0.14 cash dividend - Stock Titan ue, 03 Feb 2026 08
- Higher Synergy Target and Resilient Revenue Could Be A Game Changer For Cactus (WHD) - simplywall.st hu, 04 Jun 2026 06
- Geode Capital Management LLC Purchases 28,415 Shares of Cactus, Inc. $WHD - MarketBeat Mon, 08 Jun 2026 08
- U.S. Shale E&P Stocks Q1 Teardown: Cactus (NYSE:WHD) Vs The Rest - Yahoo Finance Wed, 03 Jun 2026 23
- Cactus (NYSE: WHD) extends credit facility and issues detailed Q2 2026 outlook - Stock Titan ue, 02 Jun 2026 21
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,079.05
-4.49%
|
1,129.81
+3.00%
|
1,096.96
+59.36%
|
688.37
|
| Operating Revenue |
|
1,079.05
-4.49%
|
1,129.81
+3.00%
|
1,096.96
+59.36%
|
688.37
|
| Cost Of Revenue |
|
679.63
-1.99%
|
693.42
+0.40%
|
690.67
+54.89%
|
445.92
|
| Reconciled Cost Of Revenue |
|
679.63
-1.99%
|
693.42
+0.40%
|
690.67
+54.89%
|
445.92
|
| Gross Profit |
|
399.42
-8.47%
|
436.39
+7.41%
|
406.29
+67.58%
|
242.45
|
| Operating Expense |
|
148.92
+14.15%
|
130.46
+2.66%
|
127.08
+87.70%
|
67.70
|
| Selling General And Administration |
|
148.92
+14.15%
|
130.46
+2.66%
|
127.08
+87.70%
|
67.70
|
| Total Expenses |
|
828.55
+0.57%
|
823.88
+0.75%
|
817.74
+59.21%
|
513.62
|
| Operating Income |
|
250.50
-18.12%
|
305.93
+9.57%
|
279.22
+59.78%
|
174.75
|
| Total Operating Income As Reported |
|
250.50
-13.50%
|
289.61
+9.55%
|
264.37
+51.28%
|
174.75
|
| EBITDA |
|
327.24
-9.60%
|
361.99
+8.92%
|
332.35
+57.09%
|
211.57
|
| Normalized EBITDA |
|
327.24
-13.50%
|
378.31
+8.96%
|
347.20
+64.10%
|
211.57
|
| Reconciled Depreciation |
|
63.91
+5.75%
|
60.44
-7.08%
|
65.05
+90.61%
|
34.12
|
| EBIT |
|
263.32
-12.68%
|
301.55
+12.81%
|
267.30
+50.64%
|
177.45
|
| Total Unusual Items |
|
0.00
+100.00%
|
-16.32
-9.89%
|
-14.85
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+100.00%
|
-16.32
-9.89%
|
-14.85
|
0.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-16.32
-9.89%
|
-14.85
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
16.32
+9.89%
|
14.85
|
0.00
|
| Net Income |
|
166.01
-10.46%
|
185.41
+9.60%
|
169.17
+53.55%
|
110.17
|
| Pretax Income |
|
260.67
-12.90%
|
299.28
+14.06%
|
262.38
+48.61%
|
176.55
|
| Net Non Operating Interest Income Expense |
|
10.96
+69.72%
|
6.46
+199.68%
|
-6.48
-274.47%
|
3.71
|
| Interest Expense Non Operating |
|
2.65
+16.67%
|
2.27
-53.86%
|
4.93
+450.00%
|
0.90
|
| Net Interest Income |
|
10.96
+69.72%
|
6.46
+199.68%
|
-6.48
-274.47%
|
3.71
|
| Interest Expense |
|
2.65
+16.67%
|
2.27
-53.86%
|
4.93
+450.00%
|
0.90
|
| Interest Income Non Operating |
|
15.31
+48.90%
|
10.28
+173.78%
|
3.76
-24.00%
|
4.94
|
| Interest Income |
|
15.31
+48.90%
|
10.28
+173.78%
|
3.76
-24.00%
|
4.94
|
| Other Income Expense |
|
-0.79
+93.95%
|
-13.11
-26.58%
|
-10.36
-442.41%
|
-1.91
|
| Other Non Operating Income Expenses |
|
-0.79
-124.78%
|
3.20
-28.64%
|
4.49
+335.08%
|
-1.91
|
| Tax Provision |
|
59.03
-11.26%
|
66.52
+39.93%
|
47.54
+51.24%
|
31.43
|
| Tax Rate For Calcs |
|
0.00
+1.80%
|
0.00
+22.65%
|
0.00
+1.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-3.62
-34.78%
|
-2.69
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
201.64
-13.37%
|
232.76
+8.34%
|
214.84
+48.04%
|
145.12
|
| Net Income From Continuing Operation Net Minority Interest |
|
166.01
-10.46%
|
185.41
+9.60%
|
169.17
+53.55%
|
110.17
|
| Net Income From Continuing And Discontinued Operation |
|
166.01
-10.46%
|
185.41
+9.60%
|
169.17
+53.55%
|
110.17
|
| Net Income Continuous Operations |
|
201.64
-13.37%
|
232.76
+8.34%
|
214.84
+48.04%
|
145.12
|
| Minority Interests |
|
-35.63
+24.76%
|
-47.35
-3.68%
|
-45.67
-30.68%
|
-34.95
|
| Normalized Income |
|
166.01
-16.20%
|
198.10
+9.25%
|
181.33
+64.59%
|
110.17
|
| Net Income Common Stockholders |
|
166.01
-10.46%
|
185.41
+9.60%
|
169.17
+53.55%
|
110.17
|
| Diluted EPS |
|
2.41
-13.00%
|
2.77
+7.78%
|
2.57
+42.78%
|
1.80
|
| Basic EPS |
|
2.42
-13.26%
|
2.79
+6.49%
|
2.62
+43.17%
|
1.83
|
| Basic Average Shares |
|
68.56
+3.27%
|
66.39
+2.71%
|
64.64
+7.16%
|
60.32
|
| Diluted Average Shares |
|
69.02
-13.64%
|
79.92
+0.57%
|
79.46
+4.09%
|
76.34
|
| Diluted NI Availto Com Stockholders |
|
166.01
-25.11%
|
221.67
+8.53%
|
204.25
+48.64%
|
137.41
|
| Average Dilution Earnings |
|
0.00
-100.00%
|
36.27
+3.40%
|
35.08
+28.79%
|
27.23
|
| Total Other Finance Cost |
|
1.70
+9.42%
|
1.55
-70.80%
|
5.31
+1498.80%
|
0.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,871.62
+7.61%
|
1,739.33
+14.24%
|
1,522.56
+36.08%
|
1,118.90
|
| Current Assets |
|
954.92
+23.26%
|
774.69
+39.29%
|
556.18
-15.04%
|
654.64
|
| Cash Cash Equivalents And Short Term Investments |
|
123.57
-63.96%
|
342.84
+156.25%
|
133.79
-61.17%
|
344.53
|
| Cash And Cash Equivalents |
|
123.57
-63.96%
|
342.84
+156.25%
|
133.79
-61.17%
|
344.53
|
| Receivables |
|
164.49
-14.16%
|
191.63
-6.70%
|
205.38
+48.54%
|
138.27
|
| Accounts Receivable |
|
164.49
-14.16%
|
191.63
-6.70%
|
205.38
+48.54%
|
138.27
|
| Gross Accounts Receivable |
|
168.99
-13.52%
|
195.41
-6.51%
|
209.02
+50.02%
|
139.33
|
| Allowance For Doubtful Accounts Receivable |
|
-4.49
-18.92%
|
-3.78
-3.76%
|
-3.64
-243.58%
|
-1.06
|
| Inventory |
|
276.61
+21.97%
|
226.80
+10.30%
|
205.62
+27.49%
|
161.28
|
| Raw Materials |
|
28.87
-6.97%
|
31.03
+38.70%
|
22.37
+610.25%
|
3.15
|
| Work In Process |
|
18.85
+71.72%
|
10.98
-4.29%
|
11.47
+110.71%
|
5.44
|
| Finished Goods |
|
228.89
+23.87%
|
184.79
+7.57%
|
171.78
+12.50%
|
152.69
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
371.01
|
0.00
|
—
|
—
|
| Other Current Assets |
|
19.23
+43.28%
|
13.42
+17.94%
|
11.38
+7.72%
|
10.56
|
| Total Non Current Assets |
|
916.70
-4.97%
|
964.64
-0.18%
|
966.38
+108.16%
|
464.25
|
| Net PPE |
|
362.08
-2.17%
|
370.10
+0.30%
|
369.00
+140.89%
|
153.18
|
| Gross PPE |
|
659.59
+4.32%
|
632.30
+5.28%
|
600.59
+69.78%
|
353.75
|
| Accumulated Depreciation |
|
-297.50
-13.47%
|
-262.20
-13.21%
|
-231.59
-15.47%
|
-200.57
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.44
+0.00%
|
16.44
+0.00%
|
16.44
+210.11%
|
5.30
|
| Buildings And Improvements |
|
135.96
+2.08%
|
133.19
+0.92%
|
131.97
+417.95%
|
25.48
|
| Machinery Furniture Equipment |
|
210.06
+11.97%
|
187.60
+9.47%
|
171.38
+86.78%
|
91.75
|
| Construction In Progress |
|
22.82
-22.00%
|
29.26
+28.44%
|
22.78
+63.35%
|
13.95
|
| Other Properties |
|
274.30
+3.20%
|
265.81
+3.02%
|
258.02
+18.75%
|
217.27
|
| Goodwill And Other Intangible Assets |
|
351.03
-4.36%
|
367.02
-4.17%
|
383.01
+4795.27%
|
7.82
|
| Goodwill |
|
203.03
+0.00%
|
203.03
+0.00%
|
203.03
+2494.94%
|
7.82
|
| Other Intangible Assets |
|
148.00
-9.75%
|
163.99
-8.88%
|
179.98
|
—
|
| Investments And Advances |
|
5.92
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
5.92
|
0.00
|
—
|
—
|
| Non Current Deferred Assets |
|
187.54
-14.36%
|
219.00
+6.91%
|
204.85
-32.09%
|
301.64
|
| Non Current Deferred Taxes Assets |
|
187.54
-14.36%
|
219.00
+6.91%
|
204.85
-32.09%
|
301.64
|
| Other Non Current Assets |
|
10.12
+18.78%
|
8.52
-10.61%
|
9.53
+493.58%
|
1.60
|
| Total Liabilities Net Minority Interest |
|
438.57
-7.70%
|
475.15
+3.79%
|
457.79
+12.08%
|
408.45
|
| Current Liabilities |
|
164.24
-8.15%
|
178.82
+1.80%
|
175.66
+50.59%
|
116.65
|
| Payables And Accrued Expenses |
|
138.13
-9.80%
|
153.13
+18.42%
|
129.32
+24.45%
|
103.91
|
| Payables |
|
100.05
-17.55%
|
121.34
+16.33%
|
104.31
+28.67%
|
81.07
|
| Accounts Payable |
|
71.54
-0.64%
|
72.00
+0.22%
|
71.84
+50.37%
|
47.78
|
| Dividends Payable |
|
1.24
+39.80%
|
0.89
+44.93%
|
0.61
+26.45%
|
0.48
|
| Current Accrued Expenses |
|
38.08
+19.78%
|
31.79
+27.13%
|
25.01
+9.47%
|
22.84
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.20
-65.80%
|
0.58
|
| Total Tax Payable |
|
27.27
-43.73%
|
48.45
+52.09%
|
31.86
-2.90%
|
32.81
|
| Income Tax Payable |
|
2.50
-89.64%
|
24.11
+274.58%
|
6.44
+153.72%
|
2.54
|
| Current Debt And Capital Lease Obligation |
|
12.29
+10.63%
|
11.11
-3.39%
|
11.50
+7.38%
|
10.71
|
| Current Capital Lease Obligation |
|
12.29
+10.63%
|
11.11
-3.39%
|
11.50
+7.38%
|
10.71
|
| Current Deferred Liabilities |
|
13.82
-5.20%
|
14.58
+3.91%
|
14.03
+867.72%
|
1.45
|
| Current Deferred Revenue |
|
13.82
-5.20%
|
14.58
+3.91%
|
14.03
+867.72%
|
1.45
|
| Other Current Liabilities |
|
—
|
—
|
20.81
-24.45%
|
27.54
|
| Total Non Current Liabilities Net Minority Interest |
|
274.33
-7.42%
|
296.32
+5.03%
|
282.13
-3.31%
|
291.80
|
| Long Term Debt And Capital Lease Obligation |
|
25.46
-16.82%
|
30.61
+7.49%
|
28.47
+14.76%
|
24.81
|
| Long Term Capital Lease Obligation |
|
25.46
-16.82%
|
30.61
+7.49%
|
28.47
+14.76%
|
24.81
|
| Tradeand Other Payables Non Current |
|
241.61
-6.49%
|
258.38
+3.32%
|
250.07
-5.64%
|
265.02
|
| Non Current Deferred Liabilities |
|
2.79
-2.86%
|
2.87
-20.09%
|
3.59
+82.55%
|
1.97
|
| Non Current Deferred Taxes Liabilities |
|
2.79
-2.86%
|
2.87
-20.09%
|
3.59
+82.55%
|
1.97
|
| Other Non Current Liabilities |
|
4.47
+0.00%
|
4.47
|
—
|
265.02
|
| Stockholders Equity |
|
1,226.39
+14.50%
|
1,071.12
+23.75%
|
865.52
+51.34%
|
571.92
|
| Common Stock Equity |
|
1,226.39
+14.50%
|
1,071.12
+23.75%
|
865.52
+51.34%
|
571.92
|
| Capital Stock |
|
0.69
+1.03%
|
0.68
+4.13%
|
0.65
+7.39%
|
0.61
|
| Common Stock |
|
0.69
+1.03%
|
0.68
+4.13%
|
0.65
+7.39%
|
0.61
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
68.89
+1.08%
|
68.15
+4.19%
|
65.41
+7.40%
|
60.90
|
| Ordinary Shares Number |
|
68.89
+1.08%
|
68.15
+4.19%
|
65.41
+7.40%
|
60.90
|
| Additional Paid In Capital |
|
546.93
+5.02%
|
520.79
+12.00%
|
465.01
+49.75%
|
310.53
|
| Retained Earnings |
|
680.35
+23.22%
|
552.13
+37.80%
|
400.68
+53.07%
|
261.76
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.58
+36.69%
|
-2.49
-201.57%
|
-0.83
+16.06%
|
-0.98
|
| Minority Interest |
|
206.66
+7.04%
|
193.06
-3.10%
|
199.25
+43.83%
|
138.53
|
| Other Equity Adjustments |
|
-1.58
+36.69%
|
-2.49
-201.57%
|
-0.83
+16.06%
|
-0.98
|
| Total Equity Gross Minority Interest |
|
1,433.05
+13.36%
|
1,264.18
+18.73%
|
1,064.77
+49.87%
|
710.45
|
| Total Capitalization |
|
1,226.39
+14.50%
|
1,071.12
+23.75%
|
865.52
+51.34%
|
571.92
|
| Working Capital |
|
790.68
+32.69%
|
595.86
+56.59%
|
380.52
-29.27%
|
537.99
|
| Invested Capital |
|
1,226.39
+14.50%
|
1,071.12
+23.75%
|
865.52
+51.34%
|
571.92
|
| Total Debt |
|
37.75
-9.51%
|
41.72
+4.36%
|
39.97
+12.53%
|
35.52
|
| Capital Lease Obligations |
|
37.75
-9.51%
|
41.72
+4.36%
|
39.97
+12.53%
|
35.52
|
| Net Tangible Assets |
|
875.36
+24.32%
|
704.10
+45.92%
|
482.52
-14.46%
|
564.09
|
| Tangible Book Value |
|
875.36
+24.32%
|
704.10
+45.92%
|
482.52
-14.46%
|
564.09
|
| Current Deferred Taxes Liabilities |
|
—
|
—
|
20.86
-24.28%
|
27.54
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
258.42
-18.25%
|
316.11
-7.10%
|
340.28
+188.66%
|
117.88
|
| Cash Flow From Continuing Operating Activities |
|
258.42
-18.25%
|
316.11
-7.10%
|
340.28
+188.66%
|
117.88
|
| Net Income From Continuing Operations |
|
201.64
-13.37%
|
232.76
+8.34%
|
214.84
+48.04%
|
145.12
|
| Depreciation Amortization Depletion |
|
63.91
+5.75%
|
60.44
-7.08%
|
65.05
+90.61%
|
34.12
|
| Depreciation And Amortization |
|
63.91
+5.75%
|
60.44
-7.08%
|
65.05
+90.61%
|
34.12
|
| Other Non Cash Items |
|
-18.19
+51.78%
|
-37.73
-214.03%
|
-12.02
-25.28%
|
-9.59
|
| Stock Based Compensation |
|
24.49
+7.01%
|
22.89
+26.42%
|
18.11
+70.30%
|
10.63
|
| Provisionand Write Offof Assets |
|
1.21
+227.30%
|
0.37
-85.89%
|
2.62
+545.81%
|
0.41
|
| Asset Impairment Charge |
|
3.16
-17.65%
|
3.84
-28.03%
|
5.34
+94.85%
|
2.74
|
| Deferred Tax |
|
35.14
+77.73%
|
19.77
+14.01%
|
17.34
-31.45%
|
25.30
|
| Deferred Income Tax |
|
35.14
+77.73%
|
19.77
+14.01%
|
17.34
-31.45%
|
25.30
|
| Operating Gains Losses |
|
-2.98
-194.67%
|
-1.01
+67.90%
|
-3.16
-126.89%
|
-1.39
|
| Change In Working Capital |
|
-49.97
-437.81%
|
14.79
-54.00%
|
32.16
+135.95%
|
-89.45
|
| Change In Receivables |
|
26.44
+102.66%
|
13.05
+210.04%
|
-11.86
+75.97%
|
-49.35
|
| Changes In Account Receivables |
|
26.44
+102.66%
|
13.05
+210.04%
|
-11.86
+75.97%
|
-49.35
|
| Change In Inventory |
|
-52.46
-104.68%
|
-25.63
-161.13%
|
41.92
+193.39%
|
-44.89
|
| Change In Prepaid Assets |
|
-5.96
-162.68%
|
-2.27
-401.06%
|
0.75
+124.23%
|
-3.11
|
| Change In Payables And Accrued Expense |
|
-18.00
-160.73%
|
29.64
+2106.92%
|
1.34
-82.98%
|
7.89
|
| Change In Accrued Expense |
|
-15.87
-154.79%
|
28.96
+493.16%
|
-7.37
-452.49%
|
2.09
|
| Change In Payable |
|
-2.13
-415.85%
|
0.68
-92.25%
|
8.71
+50.09%
|
5.80
|
| Change In Account Payable |
|
-2.13
-415.85%
|
0.68
-92.25%
|
8.71
+50.09%
|
5.80
|
| Investing Cash Flow |
|
-39.06
-10.38%
|
-35.39
+94.60%
|
-654.79
-2464.20%
|
-25.54
|
| Cash Flow From Continuing Investing Activities |
|
-39.06
-10.38%
|
-35.39
+94.60%
|
-654.79
-2464.20%
|
-25.54
|
| Capital Expenditure |
|
-38.80
+0.95%
|
-39.18
+10.92%
|
-43.98
-55.45%
|
-28.29
|
| Capital Expenditure Reported |
|
-38.80
+0.95%
|
-39.18
+10.92%
|
-43.98
-55.45%
|
-28.29
|
| Net Business Purchase And Sale |
|
-6.00
|
0.00
+100.00%
|
-616.19
|
0.00
|
| Purchase Of Business |
|
-6.00
|
0.00
+100.00%
|
-616.19
|
0.00
|
| Net Other Investing Changes |
|
5.74
+51.58%
|
3.79
-29.50%
|
5.37
+95.03%
|
2.75
|
| Financing Cash Flow |
|
-69.06
+1.54%
|
-70.14
-167.92%
|
103.28
+317.96%
|
-47.38
|
| Cash Flow From Continuing Financing Activities |
|
-69.06
+1.54%
|
-70.14
-167.92%
|
103.28
+317.96%
|
-47.38
|
| Net Issuance Payments Of Debt |
|
-7.69
+2.41%
|
-7.88
-3.01%
|
-7.65
-26.37%
|
-6.05
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
155.00
|
0.00
|
| Repayment Of Debt |
|
-7.69
+2.41%
|
-7.88
+95.15%
|
-162.65
-2586.24%
|
-6.05
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
155.00
|
0.00
|
| Long Term Debt Payments |
|
-7.69
+2.41%
|
-7.88
+95.15%
|
-162.65
-2586.24%
|
-6.05
|
| Net Long Term Debt Issuance |
|
-7.69
+2.41%
|
-7.88
-3.01%
|
-7.65
-26.37%
|
-6.05
|
| Net Common Stock Issuance |
|
-5.93
+36.48%
|
-9.33
-105.67%
|
164.63
+3707.91%
|
-4.56
|
| Common Stock Payments |
|
-5.93
+36.48%
|
-9.33
-77.77%
|
-5.25
-15.03%
|
-4.56
|
| Common Stock Dividend Paid |
|
-37.44
-11.16%
|
-33.68
-11.81%
|
-30.12
-12.74%
|
-26.72
|
| Cash Dividends Paid |
|
-37.44
-11.16%
|
-33.68
-11.81%
|
-30.12
-12.74%
|
-26.72
|
| Repurchase Of Capital Stock |
|
-5.93
+36.48%
|
-9.33
-77.77%
|
-5.25
-15.03%
|
-4.56
|
| Net Other Financing Charges |
|
-18.00
+6.47%
|
-19.25
+18.36%
|
-23.58
-134.72%
|
-10.04
|
| Changes In Cash |
|
150.29
-28.63%
|
210.58
+199.69%
|
-211.24
-569.77%
|
44.97
|
| Effect Of Exchange Rate Changes |
|
1.45
+194.71%
|
-1.53
-404.17%
|
0.50
+123.86%
|
-2.11
|
| Beginning Cash Position |
|
342.84
+156.25%
|
133.79
-61.17%
|
344.53
+14.21%
|
301.67
|
| End Cash Position |
|
494.58
+44.26%
|
342.84
+156.25%
|
133.79
-61.17%
|
344.53
|
| Free Cash Flow |
|
219.61
-20.70%
|
276.94
-6.54%
|
296.30
+230.72%
|
89.59
|
| Interest Paid Supplemental Data |
|
3.26
+20.60%
|
2.70
-51.96%
|
5.63
+429.54%
|
1.06
|
| Income Tax Paid Supplemental Data |
|
48.13
+94.06%
|
24.80
-4.61%
|
26.00
+372.52%
|
5.50
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
169.88
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
169.88
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-06-05 View
- 8-K2026-06-02 View
- 42026-05-14 View
- 42026-05-14 View
- 42026-05-13 View
- 8-K2026-05-12 View
- 10-Q2026-05-08 View
- 8-K2026-05-07 View
- 8-K2026-03-27 View
- 8-K2026-03-16 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
- 42026-03-12 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|