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 | -386.23% | -117.09% | -22.28% | -11.22% | -90.20% |
| Total Depreciation and Amortization | 8.43% | 4.85% | 0.29% | -9.87% | 1.61% |
| Total Amortization of Deferred Charges | -5.72% | -4.59% | -26.48% | -13.05% | -2.00% |
| Total Other Non-Cash Items | 245.81% | 1,376.46% | -24.29% | -117.73% | 127.01% |
| Change in Net Operating Assets | -96.76% | 39.16% | -31.44% | 16.49% | 63.84% |
| Cash from Operations | -22.21% | -5.70% | -16.20% | -9.10% | -7.07% |
| Capital Expenditure | -38.78% | -7.61% | -35.84% | -1.45% | 27.15% |
| Sale of Property, Plant, and Equipment | 102.04% | 8.72% | 6.43% | -31.80% | 167.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.86% | -90.09% | 892.12% | 96.22% | -161.12% |
| Cash from Investing | 12.68% | -55.97% | -32.33% | 28.58% | -4.49% |
| Total Debt Issued | -41.45% | 1,081.47% | -- | -- | -- |
| Total Debt Repaid | 70.04% | -125.05% | 16.68% | -428.52% | 49.75% |
| Issuance of Common Stock | -- | -57.98% | -- | -- | -- |
| Repurchase of Common Stock | 13.82% | 47.89% | 38.32% | -205.19% | -47.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.52% | -134.79% | -- | -- | -- |
| Cash from Financing | 52.93% | 63.57% | 29.79% | -245.39% | 51.67% |
| Foreign Exchange rate Adjustments | -93.26% | 249.64% | -684.54% | -157.55% | 307.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.64% | 65.29% | 5.58% | -84.07% | 839.56% |