Precision Drilling Corp (PD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,487 | 74,858 | 75,036 | 82,210 | 75,073 |
| Income taxes - deferred | 33,697 | 8,266 | 14,308 | 5,717 | 13,879 |
| Other Working Capital | -20,672 | 43,205 | -46,423 | 42,256 | -33,648 |
| Other Operating Activity | -16,643 | 21,166 | 20,498 | 32,608 | 24,370 |
| Operating Cash Flow | $75,869 | $147,495 | $63,419 | $162,791 | $79,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,126 | -40,944 | -56,200 | -50,330 | -58,150 |
| Purchase Of Investment | -10 | 0 | -11 | -718 | -7 |
| Purchase Sale Intangibles | 0 | N/A | N/A | 0 | -51 |
| Other Investing Activity | 1,942 | 4,895 | -991 | -10,906 | 19,356 |
| Investing Cash Flow | $-61,194 | $-36,049 | $-57,202 | $-61,954 | $-38,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,780 | 10,000 | N/A | 17,078 | 10,900 |
| Debt Repayment | -142,329 | -87,776 | -20,697 | -45,079 | -63,244 |
| Common Stock Repurchased | -8,802 | -14,490 | -30,766 | -25,023 | -16,891 |
| Other Financing Activity | -1,320 | 0 | 0 | -46 | 4,887 |
| Financing Cash Flow | $-23,671 | $-92,266 | $-51,463 | $-53,070 | $-64,348 |
| Exchange Rate Effect | 609 | -727 | -280 | 1,700 | -403 |
| Beginning Cash Position | 46,698 | 28,245 | 73,771 | 24,304 | 48,233 |
| End Cash Position | 38,311 | 46,698 | 28,245 | 73,771 | 24,304 |
| Net Cash Flow | $-8,996 | $19,180 | $-45,246 | $47,767 | $-23,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,869 | 147,495 | 63,419 | 162,791 | 79,674 |
| Capital Expenditure | -69,326 | -52,773 | -59,965 | -58,900 | -63,848 |
| Free Cash Flow | 6,543 | 94,722 | 3,454 | 103,891 | 15,826 |