Trican Well Service Ltd.
TOLWF
$5.02
-$0.12-2.30%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.18M | 76.99M | 73.95M | 71.73M | 80.06M |
| Total Depreciation and Amortization | 63.06M | 56.56M | 54.94M | 55.58M | 56.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.12M | -1.25M | -36.80K | 514.10K | -22.07M |
| Change in Net Operating Assets | -18.47M | -16.49M | 27.66M | 8.26M | -3.15M |
| Cash from Operations | 120.65M | 115.80M | 156.51M | 136.08M | 111.46M |
| Capital Expenditure | -45.11M | -47.52M | -44.93M | -52.15M | -54.75M |
| Sale of Property, Plant, and Equipment | 3.24M | 3.13M | 4.56M | 6.97M | 8.38M |
| Cash Acquisitions | -39.68M | -39.68M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.46M | -16.20M | -14.58M | -9.25M | -8.86M |
| Cash from Investing | -91.01M | -100.27M | -54.95M | -54.43M | -55.23M |
| Total Debt Issued | 110.25M | 148.35M | 17.35M | 17.35M | 0.00 |
| Total Debt Repaid | -62.73M | -62.46M | -22.67M | -5.18M | -5.01M |
| Issuance of Common Stock | 80.00K | 80.00K | 80.00K | 347.00K | 347.00K |
| Repurchase of Common Stock | -54.66M | -61.21M | -95.34M | -90.25M | -95.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.80M | -27.54M | -25.47M | -25.60M | -25.99M |
| Other Financing Activities | -6.64M | -2.80M | -3.94M | -3.94M | -6.12M |
| Cash from Financing | -39.17M | -11.27M | -101.26M | -85.11M | -103.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.52M | 4.27M | 296.50K | -3.47M | -46.98M |