Trican Well Service Ltd.
TCW.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.06M | 81.49M | 90.66M | 86.12M | 89.62M |
| Total Depreciation and Amortization | 56.62M | 56.86M | 56.28M | 56.18M | 57.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.07M | -17.20M | -8.68M | -3.20M | 27.94M |
| Change in Net Operating Assets | -3.15M | -8.16M | -10.23M | 1.08M | 9.36M |
| Cash from Operations | 111.46M | 112.98M | 128.04M | 140.18M | 184.12M |
| Capital Expenditure | -54.75M | -54.88M | -63.91M | -55.69M | -58.78M |
| Sale of Property, Plant, and Equipment | 8.38M | 8.66M | 8.31M | 6.75M | 5.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.86M | -3.01M | 685.40K | -1.90M | -2.44M |
| Cash from Investing | -55.23M | -49.22M | -54.92M | -50.84M | -55.67M |
| Total Debt Issued | 0.00 | 8.15M | -- | -- | 6.00M |
| Total Debt Repaid | -5.01M | -4.69M | -4.36M | -39.90M | -39.53M |
| Issuance of Common Stock | 347.00K | 347.00K | 2.62M | 2.72M | 3.55M |
| Repurchase of Common Stock | -95.03M | -95.30M | -68.93M | -66.01M | -82.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.99M | -26.07M | -25.97M | -25.77M | -25.45M |
| Other Financing Activities | -6.12M | -2.14M | 1.41M | 1.41M | 3.60M |
| Cash from Financing | -103.20M | -94.83M | -76.99M | -101.37M | -105.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.98M | -31.07M | -3.87M | -12.03M | 22.56M |
