Precision Drilling Corporation
PDS
$54.18
-$2.14-3.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.76M | 24.05M | 10.57M | 28.73M | 15.13M |
| Total Depreciation and Amortization | 54.10M | 52.28M | 56.21M | 55.04M | 53.95M |
| Total Amortization of Deferred Charges | 605.00K | 502.40K | 3.20M | 623.20K | 822.90K |
| Total Other Non-Cash Items | 8.91M | -296.80K | 16.13M | -1.31M | 11.77M |
| Change in Net Operating Assets | 31.23M | -32.35M | 30.19M | -24.67M | 45.55M |
| Cash from Operations | 106.60M | 44.19M | 116.29M | 58.42M | 127.21M |
| Capital Expenditure | -38.14M | -41.78M | -42.08M | -46.77M | -28.08M |
| Sale of Property, Plant, and Equipment | 8.55M | 2.62M | 6.12M | 4.14M | 8.03M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | -698.20K | -8.30M | 14.15M | 356.60K |
| Cash from Investing | -26.06M | -39.86M | -44.26M | -28.49M | -19.69M |
| Total Debt Issued | 10.00M | -- | 17.08M | 10.90M | -- |
| Total Debt Repaid | -87.78M | -20.70M | -45.08M | -63.24M | -105.35M |
| Issuance of Common Stock | -- | -- | 0.00 | 495.00K | 191.00K |
| Repurchase of Common Stock | -14.49M | -30.77M | -25.02M | -16.89M | -23.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -46.00K | 4.39M | -1.32M |
| Cash from Financing | -66.69M | -35.86M | -37.91M | -47.18M | -94.98M |
| Foreign Exchange rate Adjustments | -525.50K | -195.10K | 1.21M | -295.50K | 89.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.34M | -31.72M | 35.34M | -17.54M | 12.63M |