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 | -99.21% | -76.81% | -54.43% | -53.76% | -61.82% |
| Total Depreciation and Amortization | 0.82% | -0.91% | -1.90% | -2.50% | 2.42% |
| Total Amortization of Deferred Charges | -9.67% | -7.33% | -7.84% | -3.18% | -1.93% |
| Total Other Non-Cash Items | 186.88% | 187.09% | 148.84% | 177.87% | 167.73% |
| Change in Net Operating Assets | -222.88% | 2,378.53% | -80.82% | -45.46% | 151.33% |
| Cash from Operations | -15.46% | -10.36% | -11.30% | -13.18% | -5.51% |
| Capital Expenditure | -19.31% | 0.84% | -2.01% | 6.73% | 5.05% |
| Sale of Property, Plant, and Equipment | 26.65% | 19.04% | 11.85% | 32.46% | 25.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.76% | -142.19% | 158.67% | 427.88% | -211.19% |
| Cash from Investing | -0.51% | -5.65% | 3.31% | 15.48% | 6.76% |
| Total Debt Issued | 431.77% | 1,329.89% | 60.92% | 18.55% | -82.80% |
| Total Debt Repaid | -21.47% | -12.84% | 13.59% | 27.95% | 43.43% |
| Issuance of Common Stock | -39.07% | -69.68% | 159.16% | -- | -- |
| Repurchase of Common Stock | -0.18% | -17.21% | -72.35% | -174.44% | -152.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.11% | -151.19% | 429.99% | -- | -- |
| Cash from Financing | 27.76% | 31.75% | 8.43% | 13.50% | -1.87% |
| Foreign Exchange rate Adjustments | -114.59% | 306.53% | 574.49% | 317.63% | 249.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.41% | 159.09% | -103.17% | 83.59% | -45.36% |