Precision Drilling Corporation
PD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.30% | -516.29% | -141.75% | -51.11% | 127.52% |
| Total Depreciation and Amortization | -0.51% | 5.61% | 6.67% | 3.48% | -6.99% |
| Total Amortization of Deferred Charges | -84.40% | 406.91% | -1.72% | 20.42% | -84.28% |
| Total Other Non-Cash Items | -88.35% | 234.04% | 87.38% | 3,102.12% | -101.84% |
| Change in Net Operating Assets | -3,645.33% | 106.52% | -148.06% | 196.54% | -207.16% |
| Cash from Operations | -49.80% | 64.23% | -48.33% | 141.25% | -62.00% |
| Capital Expenditure | 19.96% | -16.02% | -31.96% | 8.71% | 0.70% |
| Sale of Property, Plant, and Equipment | -86.70% | 174.78% | -47.35% | 225.90% | -57.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.84% | 426.05% | -60.35% | 606.72% | 91.59% |
| Cash from Investing | -38.99% | 13.01% | -70.52% | 34.63% | 9.94% |
| Total Debt Issued | -70.00% | -92.23% | 1,187.80% | -- | -- |
| Total Debt Repaid | -137.66% | 90.51% | -62.15% | -324.10% | 54.09% |
| Issuance of Common Stock | -7.14% | 0.96% | -- | -- | -- |
| Repurchase of Common Stock | 81.38% | -145.00% | 39.25% | 52.90% | -22.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,400.00% | 98.69% | -- | -- | -- |
| Cash from Financing | -33.83% | -3.84% | 74.23% | -85.97% | 5.42% |
| Foreign Exchange rate Adjustments | 288.51% | -81.50% | 184.15% | -169.35% | -116.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.59% | 659.18% | -145.66% | 142.04% | -189.77% |