Precision Drilling Corporation
PD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.51M | 178.79M | 164.81M | 169.71M | 213.48M |
| Total Depreciation and Amortization | 223.21M | 222.33M | 221.85M | 223.06M | 217.94M |
| Total Amortization of Deferred Charges | 5.22M | 5.29M | 5.35M | 5.31M | 5.32M |
| Total Other Non-Cash Items | 28.26M | -47.58M | -47.98M | -33.76M | -41.73M |
| Change in Net Operating Assets | 12.33M | 567.20K | 22.92M | 34.32M | -24.02M |
| Cash from Operations | 350.54M | 359.39M | 366.95M | 398.64M | 370.99M |
| Capital Expenditure | -158.12M | -173.80M | -165.46M | -170.16M | -166.53M |
| Sale of Property, Plant, and Equipment | 22.14M | 18.31M | 19.16M | 15.79M | 17.69M |
| Cash Acquisitions | -- | -474.80K | -474.80K | -474.80K | -21.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.26M | 9.63M | 3.36M | -1.68M | 11.03M |
| Cash from Investing | -148.24M | -146.34M | -143.41M | -156.52M | -158.99M |
| Total Debt Issued | 27.98M | 10.90M | 23.60M | 23.60M | 162.65M |
| Total Debt Repaid | -217.59M | -262.22M | -250.90M | -325.27M | -384.66M |
| Issuance of Common Stock | 686.00K | 686.00K | 191.00K | -- | -- |
| Repurchase of Common Stock | -75.49M | -67.47M | -50.58M | -35.04M | -29.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.03M | 3.08M | -1.32M | -- | -- |
| Cash from Financing | -190.45M | -230.98M | -204.92M | -249.64M | -186.95M |
| Foreign Exchange rate Adjustments | 1.35M | -453.20K | 29.40K | -373.90K | -903.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.19M | -18.38M | 18.65M | -7.90M | 24.14M |
