Precision Drilling Corporation PD.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.43% | -131.10% | -113.68% | -99.21% | -76.81% |
| Total Depreciation and Amortization | 9.48% | 10.21% | 7.70% | 0.82% | -0.91% |
| Total Amortization of Deferred Charges | -9.10% | -7.34% | -8.84% | -9.67% | -7.33% |
| Total Other Non-Cash Items | 80.44% | 278.68% | 234.55% | 186.88% | 187.09% |
| Change in Net Operating Assets | -275.18% | -397.01% | -196.00% | -222.88% | 2,378.53% |
| Cash from Operations | -9.28% | -8.83% | -13.85% | -15.46% | -10.36% |
| Capital Expenditure | -27.61% | -25.19% | -22.39% | -19.31% | 0.84% |
| Sale of Property, Plant, and Equipment | 20.03% | 26.97% | 29.49% | 26.65% | 19.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.10% | -19.74% | -34.95% | 194.76% | -142.19% |
| Cash from Investing | -22.22% | -27.72% | -23.66% | -0.51% | -5.65% |
| Total Debt Issued | -12.66% | 273.32% | 442.50% | 431.77% | 1,329.89% |
| Total Debt Repaid | 23.26% | -11.78% | -17.63% | -21.47% | -12.84% |
| Issuance of Common Stock | 94.71% | 23.84% | -10.64% | -39.07% | -69.68% |
| Repurchase of Common Stock | 13.83% | 46.78% | 49.18% | -0.18% | -17.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.95% | -142.52% | -161.01% | -151.11% | -151.19% |
| Cash from Financing | 26.99% | 42.85% | 41.68% | 27.76% | 31.75% |
| Foreign Exchange rate Adjustments | -32.96% | 484.87% | -60.59% | -114.59% | 306.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.51% | 2,400.34% | 793.62% | -27.41% | 159.09% |