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 | -51.11% | 127.52% | -63.21% | 89.90% | -44.14% |
| Total Depreciation and Amortization | 3.48% | -6.99% | 2.13% | 2.03% | -7.01% |
| Total Amortization of Deferred Charges | 20.42% | -84.28% | 412.97% | -24.27% | 42.42% |
| Total Other Non-Cash Items | 3,102.12% | -101.84% | 1,333.00% | -111.11% | 603.04% |
| Change in Net Operating Assets | 196.54% | -207.16% | 222.36% | -154.16% | 217.59% |
| Cash from Operations | 141.25% | -62.00% | 99.08% | -54.08% | 161.68% |
| Capital Expenditure | 8.71% | 0.70% | 10.04% | -66.58% | 31.82% |
| Sale of Property, Plant, and Equipment | 225.90% | -57.15% | 47.87% | -48.46% | 108.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 606.72% | 91.59% | -158.69% | 3,867.72% | 101.93% |
| Cash from Investing | 34.63% | 9.94% | -55.37% | -44.67% | 64.72% |
| Total Debt Issued | -- | -- | 56.68% | -- | -- |
| Total Debt Repaid | -324.10% | 54.09% | 28.72% | 39.97% | -2,590.27% |
| Issuance of Common Stock | -- | -- | -100.00% | 159.16% | -- |
| Repurchase of Common Stock | 52.90% | -22.95% | -48.14% | 28.10% | -133.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.05% | 433.49% | -- |
| Cash from Financing | -85.97% | 5.42% | 19.64% | 50.33% | -814.88% |
| Foreign Exchange rate Adjustments | -169.35% | -116.07% | 510.96% | -428.70% | -73.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.04% | -189.77% | 301.42% | -238.89% | 173.30% |