Patterson-UTI Energy, Inc.
PTEN
$6.40
$0.132.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.93% | -4,989.95% | 101.95% | 94.73% | -8,935.98% |
| Total Depreciation and Amortization | -13.85% | 12.94% | -8.93% | -2.33% | -2.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.67% | -22.87% | 100.30% | -99.39% | 3,946.04% |
| Change in Net Operating Assets | 129.25% | -123.62% | -134.45% | 253.49% | 128.63% |
| Cash from Operations | 54.42% | -32.86% | -34.10% | 6.60% | 50.00% |
| Capital Expenditure | -0.19% | 10.89% | -15.31% | 22.28% | -38.37% |
| Sale of Property, Plant, and Equipment | -79.96% | 452.79% | -61.05% | 107.81% | -22.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.06% | 35.87% | -866.25% | -725.00% | -105.65% |
| Cash from Investing | -18.39% | 24.19% | -26.61% | 25.89% | -43.68% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.89% | 31.61% | 70.26% | 83.83% | -1,070.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.86% | 23.36% | 0.90% | 48.48% | 69.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 0.44% | 1.03% | 0.09% | 1.85% |
| Other Financing Activities | 100.00% | -13.45% | -61.74% | -1.33% | -51.77% |
| Cash from Financing | -22.30% | 8.54% | 7.52% | 19.21% | 53.91% |
| Foreign Exchange rate Adjustments | -152.54% | 39.98% | -123.92% | 305.18% | -839.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.60% | -144.35% | -112.79% | 211.06% | 142.48% |