Precision Drilling Corporation
PDS
$77.73
$1.542.02%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.16% | -48.04% | -386.23% | -117.09% | -22.28% |
| Total Depreciation and Amortization | 7.60% | 15.98% | 8.43% | 4.85% | 0.29% |
| Total Amortization of Deferred Charges | -22.61% | -6.39% | -5.72% | -4.59% | -26.48% |
| Total Other Non-Cash Items | 5.93% | 2,288.27% | 245.81% | 1,376.46% | -24.29% |
| Change in Net Operating Assets | 12.78% | -7.24% | -96.76% | 39.16% | -31.44% |
| Cash from Operations | -3.85% | 2.77% | -22.21% | -5.70% | -16.20% |
| Capital Expenditure | -40.97% | -11.87% | -38.78% | -7.61% | -35.84% |
| Sale of Property, Plant, and Equipment | -1.07% | -37.31% | 102.04% | 8.72% | 6.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.86% | -1,134.78% | 188.86% | -90.09% | 892.12% |
| Cash from Investing | -47.99% | -34.77% | 12.68% | -55.97% | -32.33% |
| Total Debt Issued | -- | -- | -41.45% | 1,081.47% | -- |
| Total Debt Repaid | 38.02% | -55.06% | 70.04% | -125.05% | 16.68% |
| Issuance of Common Stock | -- | -- | -- | -57.98% | -- |
| Repurchase of Common Stock | 17.12% | 86.95% | 13.82% | 47.89% | 38.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.52% | -134.79% | -- |
| Cash from Financing | 29.88% | 33.40% | 52.93% | 63.57% | 29.79% |
| Foreign Exchange rate Adjustments | 158.15% | 262.89% | -93.26% | 249.64% | -684.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.09% | -0.47% | -3.64% | 65.29% | 5.58% |