Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.20% | 49.03% | -36.61% | 12.65% | 9.85% |
| Total Depreciation and Amortization | 26.36% | 12.66% | 4.99% | -0.71% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.54% | 69.96% | -297.85% | -1.89% | 1,889.22% |
| Change in Net Operating Assets | 136.14% | -197.80% | 246.41% | -276.72% | 258.99% |
| Cash from Operations | 372.23% | -127.89% | 2,703.80% | -105.48% | 237.68% |
| Capital Expenditure | 20.57% | -17.08% | -34.69% | 34.61% | -19.47% |
| Sale of Property, Plant, and Equipment | -88.90% | 2,867.50% | -90.77% | 489.32% | -96.27% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.03% | 11.04% | -720.64% | 87.12% | -59.39% |
| Cash from Investing | 83.77% | -227.55% | -99.37% | 53.21% | -69.55% |
| Total Debt Issued | -133.24% | -- | -- | 312.77% | -200.00% |
| Total Debt Repaid | 96.06% | -120.08% | -1,305.34% | 1.34% | -2.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.56% | 92.87% | -172.57% | 19.72% | 59.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.58% | -31.03% | 0.71% | -7.04% | 5.05% |
| Other Financing Activities | -75.25% | -- | -- | 94.99% | 89.31% |
| Cash from Financing | -187.00% | 237.09% | -1,094.44% | 84.71% | 22.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.99% | -186.74% | 250.83% | -192.89% | 168.76% |