Precision Drilling Corporation
PD.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.82% | 65.24% | 40.92% | 118.56% | 867.37% |
| Total Depreciation and Amortization | 2.42% | 4.63% | 5.07% | 5.89% | 2.89% |
| Total Amortization of Deferred Charges | -1.93% | -0.67% | 2.02% | 5.14% | 3.46% |
| Total Other Non-Cash Items | 167.73% | -207.40% | -254.78% | -306.65% | -259.45% |
| Change in Net Operating Assets | 151.33% | 107.80% | 137.55% | 157.78% | 36.00% |
| Cash from Operations | -5.51% | -1.01% | 20.99% | 59.26% | 108.68% |
| Capital Expenditure | 5.05% | -15.11% | -9.05% | -13.56% | -18.08% |
| Sale of Property, Plant, and Equipment | 25.19% | -4.63% | -38.82% | -50.70% | -38.03% |
| Cash Acquisitions | -- | 97.71% | 98.34% | 98.34% | -170.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.19% | 322.10% | 8,621.32% | -224.00% | 14.34% |
| Cash from Investing | 6.76% | 2.58% | 3.72% | -7.97% | -43.67% |
| Total Debt Issued | -82.80% | -93.30% | -87.54% | -87.95% | 12.26% |
| Total Debt Repaid | 43.43% | 38.89% | 39.31% | -4.44% | -49.16% |
| Issuance of Common Stock | -- | -81.31% | -94.80% | -- | -- |
| Repurchase of Common Stock | -152.00% | -420.96% | -181.60% | -133.57% | -199.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87% | -12.89% | -16.09% | -168.72% | -127.36% |
| Foreign Exchange rate Adjustments | 249.16% | 68.52% | -94.92% | -125.41% | -176.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.36% | -371.05% | 186.37% | -156.84% | 273.33% |
