Precision Drilling Corporation (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82,678 | 84,330 | 88,523 | 79,487 | 74,858 |
| Income taxes - deferred | 4,036 | 9,214 | -3,444 | 33,697 | 8,266 |
| Other Working Capital | 50,016 | -48,238 | 1,364 | -20,672 | 43,205 |
| Other Operating Activity | 8,839 | 17,848 | 39,671 | -16,643 | 21,166 |
| Operating Cash Flow | $145,569 | $63,154 | $126,114 | $75,869 | $147,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,351 | -62,713 | -64,166 | -63,126 | -40,944 |
| Purchase Of Investment | 0 | -698 | 0 | -10 | 0 |
| Sale Of Investment | 400 | N/A | 0 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -24 | N/A | N/A |
| Other Investing Activity | 9,190 | -11,291 | 10,311 | 1,942 | 4,895 |
| Investing Cash Flow | $-54,761 | $-74,702 | $-53,879 | $-61,194 | $-36,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,000 | 10,000 | 128,780 | 10,000 |
| Debt Repayment | -54,402 | -32,093 | -13,504 | -142,329 | -87,776 |
| Common Stock Repurchased | -12,010 | -4,015 | -21,565 | -8,802 | -14,490 |
| Other Financing Activity | 0 | -105 | 190 | -1,320 | 0 |
| Financing Cash Flow | $-66,412 | $-33,213 | $-24,879 | $-23,671 | $-92,266 |
| Exchange Rate Effect | 434 | 442 | 114 | 609 | -727 |
| Beginning Cash Position | 41,462 | 85,781 | 38,311 | 46,698 | 28,245 |
| End Cash Position | 66,292 | 41,462 | 85,781 | 38,311 | 46,698 |
| Net Cash Flow | $24,396 | $-44,761 | $47,356 | $-8,996 | $19,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,569 | 63,154 | 126,114 | 75,869 | 147,495 |
| Capital Expenditure | -76,364 | -65,000 | -81,434 | -69,326 | -52,773 |
| Free Cash Flow | 69,205 | -1,846 | 44,680 | 6,543 | 94,722 |