Precision Drilling Corporation
PD.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.25M | -4.91M | 11.76M | 24.05M | 10.57M |
| Total Depreciation and Amortization | 60.95M | 57.71M | 54.10M | 52.28M | 56.21M |
| Total Amortization of Deferred Charges | 3.01M | 594.60K | 605.00K | 502.40K | 3.20M |
| Total Other Non-Cash Items | 55.77M | 16.70M | 8.91M | -296.80K | 16.13M |
| Change in Net Operating Assets | 978.40K | -15.01M | 31.23M | -32.35M | 30.19M |
| Cash from Operations | 90.46M | 55.08M | 106.60M | 44.19M | 116.29M |
| Capital Expenditure | -58.40M | -50.33M | -38.14M | -41.78M | -42.08M |
| Sale of Property, Plant, and Equipment | 12.37M | 4.50M | 8.55M | 2.62M | 6.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.38M | 1.40M | 3.54M | -698.20K | -8.30M |
| Cash from Investing | -38.65M | -44.43M | -26.06M | -39.86M | -44.26M |
| Total Debt Issued | 10.00M | 128.78M | 10.00M | -- | 17.08M |
| Total Debt Repaid | -13.50M | -142.33M | -87.78M | -20.70M | -45.08M |
| Issuance of Common Stock | 210.00K | 208.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -21.57M | -8.80M | -14.49M | -30.77M | -25.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00K | -1.53M | -- | -- | -46.00K |
| Cash from Financing | -17.85M | -17.19M | -66.69M | -35.86M | -37.91M |
| Foreign Exchange rate Adjustments | 81.80K | 442.20K | -525.50K | -195.10K | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.05M | -6.09M | 13.34M | -31.72M | 35.34M |