Precision Drilling Corporation PD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -863.40K | 12.67M | -30.25M | -4.91M | 11.76M |
| Total Depreciation and Amortization | 59.73M | 61.47M | 60.95M | 57.71M | 54.10M |
| Total Amortization of Deferred Charges | 480.40K | 476.80K | 3.01M | 594.60K | 605.00K |
| Total Other Non-Cash Items | 9.68M | 6.58M | 55.77M | 16.70M | 8.91M |
| Change in Net Operating Assets | 36.14M | -35.16M | 978.40K | -15.01M | 31.23M |
| Cash from Operations | 105.17M | 46.04M | 90.46M | 55.08M | 106.60M |
| Capital Expenditure | -55.17M | -47.38M | -58.40M | -50.33M | -38.14M |
| Sale of Property, Plant, and Equipment | 8.68M | 1.67M | 12.37M | 4.50M | 8.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.93M | -8.74M | 7.38M | 1.40M | 3.54M |
| Cash from Investing | -39.56M | -54.46M | -38.65M | -44.43M | -26.06M |
| Total Debt Issued | -- | 3.00M | 10.00M | 128.78M | 10.00M |
| Total Debt Repaid | -54.40M | -32.09M | -13.50M | -142.33M | -87.78M |
| Issuance of Common Stock | -- | 195.00K | 210.00K | 208.00K | -- |
| Repurchase of Common Stock | -12.01M | -4.02M | -21.57M | -8.80M | -14.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -300.00K | -20.00K | -1.53M | -- |
| Cash from Financing | -47.98M | -24.21M | -17.85M | -17.19M | -66.69M |
| Foreign Exchange rate Adjustments | 313.60K | 322.20K | 81.80K | 442.20K | -525.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.94M | -32.31M | 34.05M | -6.09M | 13.34M |