Precision Drilling Corporation
PDS
$43.00
-$0.08-0.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.05M | 10.57M | 28.73M | 15.13M | 27.08M |
| Total Depreciation and Amortization | 52.28M | 56.21M | 55.04M | 53.95M | 58.01M |
| Total Amortization of Deferred Charges | 502.40K | 3.20M | 623.20K | 822.90K | 577.80K |
| Total Other Non-Cash Items | -296.80K | 16.13M | -1.31M | 11.77M | 1.67M |
| Change in Net Operating Assets | -32.35M | 30.19M | -24.67M | 45.55M | -38.73M |
| Cash from Operations | 44.19M | 116.29M | 58.42M | 127.21M | 48.61M |
| Capital Expenditure | -41.78M | -42.08M | -46.77M | -28.08M | -41.19M |
| Sale of Property, Plant, and Equipment | 2.62M | 6.12M | 4.14M | 8.03M | 3.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -698.20K | -8.30M | 14.15M | 356.60K | -18.47M |
| Cash from Investing | -39.86M | -44.26M | -28.49M | -19.69M | -55.80M |
| Total Debt Issued | -- | 17.08M | 10.90M | -- | -- |
| Total Debt Repaid | -20.70M | -45.08M | -63.24M | -105.35M | -3.92M |
| Issuance of Common Stock | -- | 0.00 | 495.00K | 191.00K | -- |
| Repurchase of Common Stock | -30.77M | -25.02M | -16.89M | -23.49M | -10.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -46.00K | 4.39M | -1.32M | -- |
| Cash from Financing | -35.86M | -37.91M | -47.18M | -94.98M | -10.38M |
| Foreign Exchange rate Adjustments | -195.10K | 1.21M | -295.50K | 89.90K | 339.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.72M | 35.34M | -17.54M | 12.63M | -17.23M |