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 | -84.31% | 0.00% | -73.06% | 1,415.30% | -62.98% |
| Total Depreciation and Amortization | 6.90% | 0.00% | 6.95% | 2.39% | 3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.67% | 0.00% | 111.05% | -692.28% | 30.56% |
| Change in Net Operating Assets | 189.82% | 0.00% | -245.86% | -60.84% | 651.55% |
| Cash from Operations | 34.78% | 0.00% | -19.84% | -14.70% | 48.71% |
| Capital Expenditure | 10.80% | 0.00% | -20.67% | 18.48% | 28.29% |
| Sale of Property, Plant, and Equipment | -77.92% | 0.00% | 16.49% | 1,492.31% | -88.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.17% | 0.00% | -20.84% | 21.52% | 27.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.99% | 0.00% | 98.26% | -2,101.23% | -183.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -83.96% | 0.00% | 98.27% | -2,116.39% | -82.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.08% | 0.00% | -66.07% | -38.81% | 263.47% |
