Precision Drilling Corporation
PD.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.52% | -63.21% | 89.90% | -44.14% | -74.89% |
| Total Depreciation and Amortization | -6.99% | 2.13% | 2.03% | -7.01% | 4.86% |
| Total Amortization of Deferred Charges | -84.28% | 412.97% | -24.27% | 42.42% | -82.29% |
| Total Other Non-Cash Items | -101.84% | 1,333.00% | -111.11% | 603.04% | 102.80% |
| Change in Net Operating Assets | -207.16% | 222.36% | -154.16% | 217.59% | -310.23% |
| Cash from Operations | -62.00% | 99.08% | -54.08% | 161.68% | -61.15% |
| Capital Expenditure | 0.70% | 10.04% | -66.58% | 31.82% | 28.70% |
| Sale of Property, Plant, and Equipment | -57.15% | 47.87% | -48.46% | 108.83% | 67.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.59% | -158.69% | 3,867.72% | 101.93% | -235.92% |
| Cash from Investing | 9.94% | -55.37% | -44.67% | 64.72% | -31.75% |
| Total Debt Issued | -- | 56.68% | -- | -- | -- |
| Total Debt Repaid | 54.09% | 28.72% | 39.97% | -2,590.27% | 95.63% |
| Issuance of Common Stock | -- | -100.00% | 159.16% | -- | -- |
| Repurchase of Common Stock | -22.95% | -48.14% | 28.10% | -133.04% | 40.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.05% | 433.49% | -- | -- |
| Cash from Financing | 5.42% | 19.64% | 50.33% | -814.88% | 86.76% |
| Foreign Exchange rate Adjustments | -116.07% | 510.96% | -428.70% | -73.48% | 157.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.77% | 301.42% | -238.89% | 173.30% | -558.19% |