Precision Drilling Corporation PDS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.82% | 141.87% | -516.29% | -141.75% | -51.11% |
| Total Depreciation and Amortization | -2.83% | 0.86% | 5.61% | 6.67% | 3.48% |
| Total Amortization of Deferred Charges | 0.76% | -84.18% | 406.91% | -1.72% | 20.42% |
| Total Other Non-Cash Items | 47.09% | -88.19% | 234.04% | 87.38% | 3,102.12% |
| Change in Net Operating Assets | 202.76% | -3,694.07% | 106.52% | -148.06% | 196.54% |
| Cash from Operations | 128.44% | -49.11% | 64.23% | -48.33% | 141.25% |
| Capital Expenditure | -16.44% | 18.86% | -16.02% | -31.96% | 8.71% |
| Sale of Property, Plant, and Equipment | 420.58% | -86.52% | 174.78% | -47.35% | 225.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 179.28% | -218.44% | 426.05% | -60.35% | 606.72% |
| Cash from Investing | 27.35% | -40.90% | 13.01% | -70.52% | 34.63% |
| Total Debt Issued | -- | -70.00% | -92.23% | 1,187.80% | -- |
| Total Debt Repaid | -69.51% | -137.66% | 90.51% | -62.15% | -324.10% |
| Issuance of Common Stock | -- | -7.14% | 0.96% | -- | -- |
| Repurchase of Common Stock | -199.13% | 81.38% | -145.00% | 39.25% | 52.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,400.00% | 98.69% | -- | -- |
| Cash from Financing | -98.18% | -35.67% | -3.84% | 74.23% | -85.97% |
| Foreign Exchange rate Adjustments | -2.67% | 293.89% | -81.50% | 184.15% | -169.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.53% | -194.88% | 659.18% | -145.66% | 142.04% |