Precision Drilling Corporation
PDS
$100.81
-$0.88-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -516.29% | -141.75% | -51.11% | 127.52% | -63.21% |
| Total Depreciation and Amortization | 5.61% | 6.67% | 3.48% | -6.99% | 2.13% |
| Total Amortization of Deferred Charges | 406.91% | -1.72% | 20.42% | -84.28% | 412.97% |
| Total Other Non-Cash Items | 234.04% | 87.38% | 3,102.12% | -101.84% | 1,333.00% |
| Change in Net Operating Assets | 106.52% | -148.06% | 196.54% | -207.16% | 222.36% |
| Cash from Operations | 64.23% | -48.33% | 141.25% | -62.00% | 99.08% |
| Capital Expenditure | -16.02% | -31.96% | 8.71% | 0.70% | 10.04% |
| Sale of Property, Plant, and Equipment | 174.78% | -47.35% | 225.90% | -57.15% | 47.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 426.05% | -60.35% | 606.72% | 91.59% | -158.69% |
| Cash from Investing | 13.01% | -70.52% | 34.63% | 9.94% | -55.37% |
| Total Debt Issued | -92.23% | 1,187.80% | -- | -- | 56.68% |
| Total Debt Repaid | 90.51% | -62.15% | -324.10% | 54.09% | 28.72% |
| Issuance of Common Stock | 0.96% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -145.00% | 39.25% | 52.90% | -22.95% | -48.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.69% | -- | -- | -- | -101.05% |
| Cash from Financing | -3.84% | 74.23% | -85.97% | 5.42% | 19.64% |
| Foreign Exchange rate Adjustments | -81.50% | 184.15% | -169.35% | -116.07% | 510.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.18% | -145.66% | 142.04% | -189.77% | 301.42% |