Precision Drilling Corporation
PD.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,472 | CA$16,487 | CA$34,947 | CA$14,930 |
| Dep. & Amort. | CA$79,487 | CA$74,858 | CA$75,036 | CA$82,210 |
| Deferred Tax | CA$33,697 | CA$8,266 | CA$14,308 | CA$5,717 |
| Stock-Based Comp. | CA$5,608 | CA$3,374 | CA$3,016 | CA$4,398 |
| Change in WC | -CA$20,672 | CA$43,205 | -CA$46,423 | CA$42,256 |
| Other Non-Cash | -CA$15,779 | CA$1,305 | -CA$17,465 | CA$13,280 |
| Operating Cash Flow | CA$75,869 | CA$147,495 | CA$63,419 | CA$162,791 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$69,326 | -CA$52,773 | -CA$59,976 | -CA$58,900 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$10 | CA$0 | -CA$11 | -CA$718 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$8,142 | CA$16,724 | CA$2,785 | -CA$2,336 |
| Investing Cash Flow | -CA$61,194 | -CA$36,049 | -CA$57,202 | -CA$61,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$13,549 | -CA$77,776 | -CA$17,110 | -CA$28,001 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$8,802 | -CA$14,490 | -CA$30,766 | -CA$25,023 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,320 | CA$0 | -CA$3,587 | -CA$46 |
| Financing Cash Flow | -CA$23,671 | -CA$92,266 | -CA$51,463 | -CA$53,070 |
| Forex Effect | CA$609 | -CA$727 | -CA$280 | CA$1,700 |
| Net Chg. in Cash | -CA$8,387 | CA$18,453 | -CA$45,526 | CA$49,467 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$46,698 | CA$28,245 | CA$73,771 | CA$24,304 |
| End Cash | CA$38,311 | CA$46,698 | CA$28,245 | CA$73,771 |
| Free Cash Flow | CA$6,543 | CA$94,722 | CA$3,454 | CA$103,891 |