Precision Drilling Corporation
PD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.57M | 28.73M | 15.13M | 27.08M | 107.84M |
| Total Depreciation and Amortization | 56.21M | 55.04M | 53.95M | 58.01M | 55.32M |
| Total Amortization of Deferred Charges | 3.20M | 623.20K | 822.90K | 577.80K | 3.26M |
| Total Other Non-Cash Items | 16.13M | -1.31M | 11.77M | 1.67M | -59.71M |
| Change in Net Operating Assets | 30.19M | -24.67M | 45.55M | -38.73M | 18.42M |
| Cash from Operations | 116.29M | 58.42M | 127.21M | 48.61M | 125.14M |
| Capital Expenditure | -42.08M | -46.77M | -28.08M | -41.19M | -57.76M |
| Sale of Property, Plant, and Equipment | 6.12M | 4.14M | 8.03M | 3.85M | 2.29M |
| Cash Acquisitions | -- | -- | -- | -- | -474.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30M | 14.15M | 356.60K | -18.47M | 13.59M |
| Cash from Investing | -44.26M | -28.49M | -19.69M | -55.80M | -42.36M |
| Total Debt Issued | 17.08M | 10.90M | -- | -- | 0.00 |
| Total Debt Repaid | -45.08M | -63.24M | -105.35M | -3.92M | -89.71M |
| Issuance of Common Stock | 0.00 | 495.00K | 191.00K | -- | -- |
| Repurchase of Common Stock | -25.02M | -16.89M | -23.49M | -10.08M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.00K | 4.39M | -1.32M | -- | -- |
| Cash from Financing | -37.91M | -47.18M | -94.98M | -10.38M | -78.44M |
| Foreign Exchange rate Adjustments | 1.21M | -295.50K | 89.90K | 339.00K | -586.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.34M | -17.54M | 12.63M | -17.23M | 3.76M |
