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 | 84.07% | -967.56% | -614.67% | -493.04% | -400.42% |
| Total Depreciation and Amortization | -9.99% | -0.98% | 15.55% | 44.63% | 87.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.24% | 732.65% | 806.90% | 1,000.03% | 1,634.99% |
| Change in Net Operating Assets | 4,990.09% | 119.37% | 89.77% | 153.54% | 100.35% |
| Cash from Operations | -32.98% | -18.10% | -10.52% | 16.86% | 53.27% |
| Capital Expenditure | 20.51% | 13.30% | 15.41% | -10.18% | -40.34% |
| Sale of Property, Plant, and Equipment | 105.18% | 60.18% | 0.67% | -2.42% | -14.77% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.53% | -70.25% | 28.73% | 62.72% | -1,726.94% |
| Cash from Investing | 22.23% | 47.15% | 47.57% | 35.66% | 21.40% |
| Total Debt Issued | -100.00% | -93.88% | -93.88% | -93.88% | -94.29% |
| Total Debt Repaid | 84.34% | 85.70% | 84.95% | 78.48% | 81.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.04% | 70.89% | 5.32% | -44.70% | -90.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.34% | 5.24% | -8.16% | -26.75% | -53.67% |
| Other Financing Activities | -10.99% | -272.61% | -425.58% | -93.57% | -271.07% |
| Cash from Financing | 54.64% | -104.61% | -16,167.16% | -824.44% | -669.60% |
| Foreign Exchange rate Adjustments | 186.07% | -79.15% | -39.07% | 127.59% | -168.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.48% | 247.31% | 321.81% | -11.82% | 99.21% |