Precision Drilling Corporation PD.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -131.10% | -113.68% | -99.21% | -76.81% | -54.43% |
| Total Depreciation and Amortization | 10.21% | 7.70% | 0.82% | -0.91% | -1.90% |
| Total Amortization of Deferred Charges | -7.34% | -8.84% | -9.67% | -7.33% | -7.84% |
| Total Other Non-Cash Items | 278.68% | 234.55% | 186.88% | 187.09% | 148.84% |
| Change in Net Operating Assets | -397.01% | -196.00% | -222.88% | 2,378.53% | -80.82% |
| Cash from Operations | -8.83% | -13.85% | -15.46% | -10.36% | -11.30% |
| Capital Expenditure | -25.19% | -22.39% | -19.31% | 0.84% | -2.01% |
| Sale of Property, Plant, and Equipment | 26.97% | 29.49% | 26.65% | 19.04% | 11.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.74% | -34.95% | 194.76% | -142.19% | 158.67% |
| Cash from Investing | -27.72% | -23.66% | -0.51% | -5.65% | 3.31% |
| Total Debt Issued | 273.32% | 442.50% | 431.77% | 1,329.89% | 60.92% |
| Total Debt Repaid | -11.78% | -17.63% | -21.47% | -12.84% | 13.59% |
| Issuance of Common Stock | 23.84% | -10.64% | -39.07% | -69.68% | 159.16% |
| Repurchase of Common Stock | 46.78% | 49.18% | -0.18% | -17.21% | -72.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.52% | -161.01% | -151.11% | -151.19% | 429.99% |
| Cash from Financing | 42.85% | 41.68% | 27.76% | 31.75% | 8.43% |
| Foreign Exchange rate Adjustments | 484.87% | -60.59% | -114.59% | 306.53% | 574.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,400.34% | 793.62% | -27.41% | 159.09% | -103.17% |