Precision Drilling Corporation
PDS
$54.18
-$2.14-3.80%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.10M | 78.47M | 81.51M | 178.79M | 164.81M |
| Total Depreciation and Amortization | 217.64M | 217.49M | 223.21M | 222.33M | 221.85M |
| Total Amortization of Deferred Charges | 4.93M | 5.15M | 5.22M | 5.29M | 5.35M |
| Total Other Non-Cash Items | 23.43M | 26.29M | 28.26M | -47.58M | -47.98M |
| Change in Net Operating Assets | 4.40M | 18.72M | 12.33M | 567.20K | 22.92M |
| Cash from Operations | 325.50M | 346.11M | 350.54M | 359.39M | 366.95M |
| Capital Expenditure | -168.78M | -158.71M | -158.12M | -173.80M | -165.46M |
| Sale of Property, Plant, and Equipment | 21.44M | 20.92M | 22.14M | 18.31M | 19.16M |
| Cash Acquisitions | -- | -- | -- | -474.80K | -474.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.68M | 5.50M | -12.26M | 9.63M | 3.36M |
| Cash from Investing | -138.66M | -132.29M | -148.24M | -146.34M | -143.41M |
| Total Debt Issued | 37.98M | 27.98M | 27.98M | 10.90M | 23.60M |
| Total Debt Repaid | -216.80M | -234.37M | -217.59M | -262.22M | -250.90M |
| Issuance of Common Stock | 495.00K | 686.00K | 686.00K | 686.00K | 191.00K |
| Repurchase of Common Stock | -87.17M | -96.17M | -75.49M | -67.47M | -50.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.35M | 3.03M | 3.03M | 3.08M | -1.32M |
| Cash from Financing | -187.64M | -215.93M | -190.45M | -230.98M | -204.92M |
| Foreign Exchange rate Adjustments | 198.30K | 813.70K | 1.35M | -453.20K | 29.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.90K | -1.30M | 13.19M | -18.38M | 18.65M |