Precision Drilling Corporation PDS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.50M | -23.36M | -10.74M | 642.70K | 41.46M |
| Total Depreciation and Amortization | 241.19M | 239.87M | 234.24M | 225.05M | 220.31M |
| Total Amortization of Deferred Charges | 4.45M | 4.57M | 4.69M | 4.72M | 4.90M |
| Total Other Non-Cash Items | 74.77M | 88.74M | 87.96M | 81.08M | 41.44M |
| Change in Net Operating Assets | -24.63M | -13.06M | -17.97M | -15.15M | 14.06M |
| Cash from Operations | 292.29M | 296.75M | 298.19M | 296.34M | 322.17M |
| Capital Expenditure | -219.91M | -211.28M | -194.26M | -188.65M | -172.34M |
| Sale of Property, Plant, and Equipment | 26.16M | 27.22M | 27.09M | 28.04M | 21.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80M | 6.97M | 3.58M | 11.62M | -4.06M |
| Cash from Investing | -188.95M | -177.10M | -163.59M | -148.99M | -154.60M |
| Total Debt Issued | 136.13M | 141.78M | 151.78M | 148.78M | 155.86M |
| Total Debt Repaid | -227.06M | -242.33M | -275.70M | -264.31M | -295.88M |
| Issuance of Common Stock | 405.00K | 613.00K | 613.00K | 418.00K | 208.00K |
| Repurchase of Common Stock | -68.15M | -46.39M | -48.87M | -75.62M | -79.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -898.00K | -1.85M | -1.85M | -1.55M | -1.57M |
| Cash from Financing | -115.10M | -107.22M | -125.93M | -137.58M | -157.64M |
| Foreign Exchange rate Adjustments | 627.50K | 1.16M | 320.70K | -196.60K | 936.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14M | 13.59M | 8.99M | 9.58M | 10.86M |