Parker Drilling Company
PKDC
$11.00
-$1.00-8.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | 13.23M | 13.23M | 49.13M | 3.24M |
| Total Depreciation and Amortization | 19.59M | 18.33M | 18.33M | 17.14M | 16.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.32M | 4.13M | 4.13M | -37.33M | 6.30M |
| Change in Net Operating Assets | 7.24M | -8.06M | -8.06M | 5.53M | 14.12M |
| Cash from Operations | 37.23M | 27.62M | 27.62M | 34.46M | 40.40M |
| Capital Expenditure | -22.78M | -25.54M | -25.54M | -21.16M | -25.96M |
| Sale of Property, Plant, and Equipment | 213.00K | 964.50K | 964.50K | 828.00K | 52.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.57M | -24.57M | -24.57M | -20.34M | -25.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.00K | -93.50K | -93.50K | -5.37M | -244.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.50K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -- | -- | -3.50K | 0.00 |
| Cash from Financing | -172.00K | -93.50K | -93.50K | -5.41M | -244.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.49M | 2.96M | 2.96M | 8.72M | 14.25M |
