Precision Drilling Corporation
PDS
$59.54
$0.821.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.81% | -54.43% | -53.76% | -61.82% | 65.24% |
| Total Depreciation and Amortization | -0.91% | -1.90% | -2.50% | 2.42% | 4.63% |
| Total Amortization of Deferred Charges | -7.33% | -7.84% | -3.18% | -1.93% | -0.67% |
| Total Other Non-Cash Items | 187.09% | 148.84% | 177.87% | 167.73% | -207.40% |
| Change in Net Operating Assets | 2,378.53% | -80.82% | -45.46% | 151.33% | 107.80% |
| Cash from Operations | -10.36% | -11.30% | -13.18% | -5.51% | -1.01% |
| Capital Expenditure | 0.84% | -2.01% | 6.73% | 5.05% | -15.11% |
| Sale of Property, Plant, and Equipment | 19.04% | 11.85% | 32.46% | 25.19% | -4.63% |
| Cash Acquisitions | -- | -- | -- | -- | 97.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.19% | 158.67% | 427.88% | -211.19% | 322.10% |
| Cash from Investing | -5.65% | 3.31% | 15.48% | 6.76% | 2.58% |
| Total Debt Issued | 1,329.89% | 60.92% | 18.55% | -82.80% | -93.30% |
| Total Debt Repaid | -12.84% | 13.59% | 27.95% | 43.43% | 38.89% |
| Issuance of Common Stock | -69.68% | 159.16% | -- | -- | -81.31% |
| Repurchase of Common Stock | -17.21% | -72.35% | -174.44% | -152.00% | -420.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.19% | 429.99% | -- | -- | -- |
| Cash from Financing | 31.75% | 8.43% | 13.50% | -1.87% | -12.89% |
| Foreign Exchange rate Adjustments | 306.53% | 574.49% | 317.63% | 249.16% | 68.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.09% | -103.17% | 83.59% | -45.36% | -371.05% |