Precision Drilling Corporation
PDS
$43.37
-$1.10-2.47%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.20% | 94.69% | -24.45% | -61.77% | 4,102.84% |
| Total Depreciation and Amortization | 1.61% | 0.87% | -2.18% | 9.68% | 10.92% |
| Total Amortization of Deferred Charges | -2.00% | -8.85% | 4.10% | -1.57% | 0.04% |
| Total Other Non-Cash Items | 127.01% | 23.49% | -54.71% | 126.60% | -326.88% |
| Change in Net Operating Assets | 63.84% | -964.65% | -20.02% | 60.10% | -47.62% |
| Cash from Operations | -7.07% | -11.47% | -19.94% | 131.89% | 6.78% |
| Capital Expenditure | 27.15% | -21.71% | 14.34% | -9.67% | -36.80% |
| Sale of Property, Plant, and Equipment | 167.22% | -17.09% | 72.36% | -33.00% | -39.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.12% | 79.55% | 107.62% | -220.74% | 180.91% |
| Cash from Investing | -4.49% | -11.46% | 39.97% | 4.23% | -26.14% |
| Total Debt Issued | -- | -53.81% | -- | -- | -- |
| Total Debt Repaid | 49.75% | -21.79% | 41.38% | 93.81% | 33.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.16% | -- | -195.21% | -101.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.67% | -123.39% | 32.01% | -119.85% | 18.38% |
| Foreign Exchange rate Adjustments | 307.02% | -257.94% | 128.69% | 277.77% | 47.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 839.56% | -190.00% | 190.75% | -216.36% | 127.65% |
