Precision Drilling Corporation PDS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 404.59% | -107.34% | -47.32% | -386.23% | -117.09% |
| Total Depreciation and Amortization | 2.29% | 10.40% | 17.58% | 8.43% | 4.85% |
| Total Amortization of Deferred Charges | -18.97% | -20.60% | -5.10% | -5.72% | -4.59% |
| Total Other Non-Cash Items | -83.66% | 8.69% | 2,318.36% | 245.81% | 1,376.46% |
| Change in Net Operating Assets | -77.08% | 15.72% | -8.71% | -96.76% | 39.16% |
| Cash from Operations | -8.11% | -1.34% | 4.18% | -22.21% | -5.70% |
| Capital Expenditure | -17.14% | -44.65% | -13.41% | -38.78% | -7.61% |
| Sale of Property, Plant, and Equipment | -23.43% | 1.51% | -36.45% | 102.04% | 8.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.99% | 95.84% | -1,151.75% | 188.86% | -90.09% |
| Cash from Investing | -26.68% | -51.85% | -36.63% | 12.68% | -55.97% |
| Total Debt Issued | -4.39% | -- | -- | -41.45% | 1,081.47% |
| Total Debt Repaid | 10.73% | 38.02% | -55.06% | 70.04% | -125.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -57.98% |
| Repurchase of Common Stock | -247.16% | 17.12% | 86.95% | 13.82% | 47.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.17% | -- | -- | 56.52% | -134.79% |
| Cash from Financing | -45.83% | 28.05% | 32.48% | 52.93% | 63.57% |
| Foreign Exchange rate Adjustments | -120.38% | 159.68% | 265.15% | -93.26% | 249.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.12% | 34.50% | -1.85% | -3.64% | 65.29% |