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 | 642.70K | 41.46M | 75.10M | 78.47M | 81.51M |
| Total Depreciation and Amortization | 225.05M | 220.31M | 217.64M | 217.49M | 223.21M |
| Total Amortization of Deferred Charges | 4.72M | 4.90M | 4.93M | 5.15M | 5.22M |
| Total Other Non-Cash Items | 81.08M | 41.44M | 23.43M | 26.29M | 28.26M |
| Change in Net Operating Assets | -15.15M | 14.06M | 4.40M | 18.72M | 12.33M |
| Cash from Operations | 296.34M | 322.17M | 325.50M | 346.11M | 350.54M |
| Capital Expenditure | -188.65M | -172.34M | -168.78M | -158.71M | -158.12M |
| Sale of Property, Plant, and Equipment | 28.04M | 21.80M | 21.44M | 20.92M | 22.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.62M | -4.06M | 8.68M | 5.50M | -12.26M |
| Cash from Investing | -148.99M | -154.60M | -138.66M | -132.29M | -148.24M |
| Total Debt Issued | 148.78M | 155.86M | 37.98M | 27.98M | 27.98M |
| Total Debt Repaid | -264.31M | -295.88M | -216.80M | -234.37M | -217.59M |
| Issuance of Common Stock | 418.00K | 208.00K | 495.00K | 686.00K | 686.00K |
| Repurchase of Common Stock | -75.62M | -79.08M | -87.17M | -96.17M | -75.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.55M | -1.57M | 4.35M | 3.03M | 3.03M |
| Cash from Financing | -137.58M | -157.64M | -187.64M | -215.93M | -190.45M |
| Foreign Exchange rate Adjustments | -196.60K | 936.00K | 198.30K | 813.70K | 1.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | 10.86M | -590.90K | -1.30M | 13.19M |