Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,638 | 37,187 | 24,337 | 81,249 | 70,661 |
| Depreciation Amortization | 166,508 | 108,373 | 52,255 | 225,737 | 166,467 |
| Accounts receivable | N/A | N/A | N/A | 43,361 | N/A |
| Other Working Capital | -17,342 | -2,327 | -32,329 | 13,655 | -17,259 |
| Other Operating Activity | 26,372 | 9,257 | -98 | -12,178 | 14,171 |
| Operating Cash Flow | $208,176 | $152,491 | $44,165 | $351,824 | $234,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,340 | -70,235 | -39,138 | -135,927 | -99,631 |
| Purchase Of Investment | -15 | -8 | -8 | -529 | -5 |
| Sale Of Investment | N/A | N/A | N/A | 2,644 | 2,656 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -37 | -37 |
| Other Investing Activity | 4,244 | 2,823 | -690 | -14,328 | -6,396 |
| Investing Cash Flow | $-112,112 | $-67,421 | $-39,836 | $-148,139 | $-103,377 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,740 | 7,230 | N/A | 20,418 | 7,990 |
| Debt Repayment | -173,809 | -72,997 | -11,915 | -149,112 | -119,117 |
| Common Stock Issued | 151 | N/A | N/A | 501 | 503 |
| Common Stock Repurchased | -39,241 | -32,720 | -21,425 | -55,091 | -36,991 |
| Other Financing Activity | -9,358 | -5,429 | -2,498 | -7,475 | -5,080 |
| Financing Cash Flow | $-121,516 | $-103,916 | $-35,839 | $-190,759 | $-152,695 |
| Exchange Rate Effect | -289 | -728 | -195 | 1,370 | 130 |
| Beginning Cash Position | 53,550 | 53,336 | 51,374 | 39,542 | 39,715 |
| End Cash Position | 27,810 | 33,763 | 19,670 | 53,838 | 17,815 |
| Net Cash Flow | $-25,740 | $-19,574 | $-31,704 | $14,296 | $-21,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,176 | 152,491 | 44,165 | 351,824 | 234,041 |
| Capital Expenditure | -132,160 | -81,510 | -41,760 | -158,109 | -115,629 |
| Free Cash Flow | 76,016 | 70,981 | 2,405 | 193,715 | 118,413 |