Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | 16.90% | 18.72% | -27.27% | -6.74% |
| Total Depreciation and Amortization | 48.40% | 11.42% | -4.34% | -7.24% | -1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.18% | -943.49% | -14.02% | 111.14% | -67.85% |
| Change in Net Operating Assets | -8.54% | -302.31% | 47.70% | 21.76% | 27.49% |
| Cash from Operations | 8.26% | -234.29% | 32.31% | 88.46% | -2.54% |
| Capital Expenditure | 18.10% | -23.19% | 38.08% | 23.01% | 0.90% |
| Sale of Property, Plant, and Equipment | 79.16% | -39.86% | -97.09% | -64.28% | -68.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.13% | -49.94% | -3,402.43% | -146.58% | -877.05% |
| Cash from Investing | 50.39% | -418.13% | -3.12% | 8.50% | -48.60% |
| Total Debt Issued | -467.19% | 1,606.52% | -- | -- | -- |
| Total Debt Repaid | -20.19% | -3,028.16% | -1,466.86% | -15.06% | -31.41% |
| Issuance of Common Stock | -- | -- | -76.95% | -- | -- |
| Repurchase of Common Stock | 44.39% | 93.68% | -18.70% | 28.76% | 1.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.06% | -32.23% | 1.98% | 5.52% | 1.29% |
| Other Financing Activities | -1,011.61% | 32.21% | -- | 99.13% | -110.52% |
| Cash from Financing | -117.77% | 293.13% | -59.60% | 83.32% | -54.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00% | 16.43% | 19.28% | 73.82% | -48.92% |