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 | -54.43% | -53.76% | -61.82% | 65.24% | 40.92% |
| Total Depreciation and Amortization | -1.90% | -2.50% | 2.42% | 4.63% | 5.07% |
| Total Amortization of Deferred Charges | -7.84% | -3.18% | -1.93% | -0.67% | 2.02% |
| Total Other Non-Cash Items | 148.84% | 177.87% | 167.73% | -207.40% | -254.78% |
| Change in Net Operating Assets | -80.82% | -45.46% | 151.33% | 107.80% | 137.55% |
| Cash from Operations | -11.30% | -13.18% | -5.51% | -1.01% | 20.99% |
| Capital Expenditure | -2.01% | 6.73% | 5.05% | -15.11% | -9.05% |
| Sale of Property, Plant, and Equipment | 11.85% | 32.46% | 25.19% | -4.63% | -38.82% |
| Cash Acquisitions | -- | -- | -- | 97.71% | 98.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.67% | 427.88% | -211.19% | 322.10% | 8,621.32% |
| Cash from Investing | 3.31% | 15.48% | 6.76% | 2.58% | 3.72% |
| Total Debt Issued | 60.92% | 18.55% | -82.80% | -93.30% | -87.54% |
| Total Debt Repaid | 13.59% | 27.95% | 43.43% | 38.89% | 39.31% |
| Issuance of Common Stock | 159.16% | -- | -- | -81.31% | -94.80% |
| Repurchase of Common Stock | -72.35% | -174.44% | -152.00% | -420.96% | -181.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 429.99% | -- | -- | -- | -- |
| Cash from Financing | 8.43% | 13.50% | -1.87% | -12.89% | -16.09% |
| Foreign Exchange rate Adjustments | 574.49% | 317.63% | 249.16% | 68.52% | -94.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.17% | 83.59% | -45.36% | -371.05% | 186.37% |