Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,244 | 13,007 | 32,638 | 37,187 | 24,337 |
| Depreciation Amortization | 120,630 | 61,468 | 166,508 | 108,373 | 52,255 |
| Other Working Capital | 1,284 | -35,161 | -17,342 | -2,327 | -32,329 |
| Other Operating Activity | 16,602 | 6,718 | 26,372 | 9,257 | -98 |
| Operating Cash Flow | $150,761 | $46,033 | $208,176 | $152,491 | $44,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,778 | -45,712 | -116,340 | -70,235 | -39,138 |
| Purchase Of Investment | -504 | -509 | -15 | -8 | -8 |
| Sale Of Investment | 289 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,518 | -8,230 | 4,244 | 2,823 | -690 |
| Investing Cash Flow | $-93,511 | $-54,450 | $-112,112 | $-67,421 | $-39,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,167 | 2,187 | 100,740 | 7,230 | N/A |
| Debt Repayment | -56,369 | -20,409 | -173,809 | -72,997 | -11,915 |
| Common Stock Issued | 141 | 142 | 151 | N/A | N/A |
| Common Stock Repurchased | -11,575 | -2,927 | -39,241 | -32,720 | -21,425 |
| Other Financing Activity | -6,323 | -3,202 | -9,358 | -5,429 | -2,498 |
| Financing Cash Flow | $-71,959 | $-24,209 | $-121,516 | $-103,916 | $-35,839 |
| Exchange Rate Effect | 633 | 322 | -289 | -728 | -195 |
| Beginning Cash Position | 61,960 | 62,526 | 53,550 | 53,336 | 51,374 |
| End Cash Position | 47,883 | 30,222 | 27,810 | 33,763 | 19,670 |
| Net Cash Flow | $-14,077 | $-32,304 | $-25,740 | $-19,574 | $-31,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,761 | 46,033 | 208,176 | 152,491 | 44,165 |
| Capital Expenditure | -102,107 | -47,379 | -132,160 | -81,510 | -41,760 |
| Free Cash Flow | 48,653 | -1,346 | 76,016 | 70,981 | 2,405 |