Precision Drilling Corporation PDS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.95M | -863.40K | 12.67M | -30.25M | -4.91M |
| Total Depreciation and Amortization | 59.03M | 59.73M | 61.47M | 60.95M | 57.71M |
| Total Amortization of Deferred Charges | 481.80K | 480.40K | 476.80K | 3.01M | 594.60K |
| Total Other Non-Cash Items | 2.73M | 9.68M | 6.58M | 55.77M | 16.70M |
| Change in Net Operating Assets | -26.58M | 36.14M | -35.16M | 978.40K | -15.01M |
| Cash from Operations | 50.62M | 105.17M | 46.04M | 90.46M | 55.08M |
| Capital Expenditure | -58.96M | -55.17M | -47.38M | -58.40M | -50.33M |
| Sale of Property, Plant, and Equipment | 3.45M | 8.68M | 1.67M | 12.37M | 4.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.30K | 6.93M | -8.74M | 7.38M | 1.40M |
| Cash from Investing | -56.28M | -39.56M | -54.46M | -38.65M | -44.43M |
| Total Debt Issued | 123.13M | -- | 3.00M | 10.00M | 128.78M |
| Total Debt Repaid | -127.06M | -54.40M | -32.09M | -13.50M | -142.33M |
| Issuance of Common Stock | -- | -- | 195.00K | 210.00K | 208.00K |
| Repurchase of Common Stock | -30.56M | -12.01M | -4.02M | -21.57M | -8.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -578.00K | -- | -300.00K | -20.00K | -1.53M |
| Cash from Financing | -25.06M | -47.98M | -24.21M | -17.85M | -17.19M |
| Foreign Exchange rate Adjustments | -90.10K | 313.60K | 322.20K | 81.80K | 442.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.82M | 17.94M | -32.31M | 34.05M | -6.09M |