Precision Drilling Corporation
PDS
$44.47
$0.591.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.73M | 15.13M | 27.08M | 107.84M | 14.76M |
| Total Depreciation and Amortization | 55.04M | 53.95M | 58.01M | 55.32M | 54.57M |
| Total Amortization of Deferred Charges | 623.20K | 822.90K | 577.80K | 3.26M | 683.70K |
| Total Other Non-Cash Items | -1.31M | 11.77M | 1.67M | -59.71M | -1.71M |
| Change in Net Operating Assets | -24.67M | 45.55M | -38.73M | 18.42M | -2.32M |
| Cash from Operations | 58.42M | 127.21M | 48.61M | 125.14M | 65.98M |
| Capital Expenditure | -46.77M | -28.08M | -41.19M | -57.76M | -38.43M |
| Sale of Property, Plant, and Equipment | 4.14M | 8.03M | 3.85M | 2.29M | 4.99M |
| Cash Acquisitions | -- | -- | -- | -474.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.15M | 356.60K | -18.47M | 13.59M | 7.88M |
| Cash from Investing | -28.49M | -19.69M | -55.80M | -42.36M | -25.56M |
| Total Debt Issued | 10.90M | -- | -- | 0.00 | 23.60M |
| Total Debt Repaid | -63.24M | -105.35M | -3.92M | -89.71M | -51.93M |
| Issuance of Common Stock | 495.00K | 191.00K | -- | -- | -- |
| Repurchase of Common Stock | -16.89M | -23.49M | -10.08M | -17.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.39M | -1.32M | -- | -- | -- |
| Cash from Financing | -47.18M | -94.98M | -10.38M | -78.44M | -21.12M |
| Foreign Exchange rate Adjustments | -295.50K | 89.90K | 339.00K | -586.60K | 187.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.54M | 12.63M | -17.23M | 3.76M | 19.49M |
