D
Parker Drilling Company PKDC
$11.00 -$1.00-8.33%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings