Patterson-UTI Energy, Inc.
PTEN
$6.07
$0.244.12%
NASDAQ
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--
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -183.26% | -1,957,622.00% | -86.91% | -48.60% | -38.11% |
| Total Depreciation and Amortization | -8.68% | 31.90% | 111.05% | 114.51% | 126.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.26% | 4,563.81% | 51.69% | 101.92% | 414.65% |
| Change in Net Operating Assets | 50.33% | 148.18% | -63.32% | 141.07% | -0.78% |
| Cash from Operations | -30.22% | 89.84% | 21.29% | 56.13% | 49.41% |
| Capital Expenditure | 31.63% | -12.57% | 1.42% | -92.98% | -72.15% |
| Sale of Property, Plant, and Equipment | 61.39% | -54.44% | 6.17% | 89.15% | 19.73% |
| Cash Acquisitions | -- | 100.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.01% | -1,008.66% | 77,950.00% | -41,800.00% | -5,488.00% |
| Cash from Investing | 36.29% | 69.32% | 3.06% | -95.53% | -79.58% |
| Total Debt Issued | -- | -93.88% | -- | -- | -100.00% |
| Total Debt Repaid | 7.77% | 87.39% | -- | -- | 87.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.20% | -70.07% | -384.54% | -32.88% | -33.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.34% | 6.00% | -91.76% | -92.44% | -94.11% |
| Other Financing Activities | 8.26% | -163.07% | -- | 48.64% | -650.77% |
| Cash from Financing | 48.14% | -123.84% | -289.23% | -64.32% | -29.82% |
| Foreign Exchange rate Adjustments | 1,280.79% | -213.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.14% | 148.59% | -1,273.90% | -214.08% | 32.50% |