Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Precision Drilling Corp (PD)
- 103.500
- +0.140+0.14%
15min DelayTrading Jan 16 11:05 ET
1.34BMarket Cap24.82P/E (TTM)
103.690High103.120Low3.46KVolume103.420Open103.360Prev Close357.62KTurnover106.19052wk High0.03%Turnover Ratio12.93MShares51.38052wk Low4.17EPS TTM1.31BFloat Cap164.200Historical High13.25P/E (Static)12.62MShs Float0.001Historical Low7.81EPS LYR0.55%Range %--Dividend TTM0.81P/B1Lot Size--Div Yield TTM
Precision Drilling Corp (PD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.78%75.87M | -15.27%147.5M | -3.24%63.42M | -3.69%482.08M | -4.38%162.79M | -9.97%79.67M | -18.45%174.08M | 131.14%65.54M | 111.12%500.57M | 7.02%170.26M |
| Net income from continuing operations | -116.52%-6.47M | -20.36%16.49M | -4.30%34.95M | -61.51%111.33M | -89.82%14.93M | 97.97%39.18M | -23.04%20.7M | -61.90%36.52M | 943.45%289.24M | 4,112.52%146.72M |
| Operating gains losses | 18.43%-2.17M | 22.22%-6.38M | -35.33%-3.7M | 72.49%-12.22M | 103.96%1.38M | 46.98%-2.66M | -1,011.67%-8.21M | 50.67%-2.74M | -6.43%-44.42M | -107.24%-34.76M |
| Depreciation and amortization | 5.88%79.49M | 1.41%74.86M | -4.06%75.04M | 3.95%309.31M | 4.41%82.21M | 2.57%75.07M | -0.36%73.82M | 9.32%78.21M | 6.64%297.56M | 10.31%78.73M |
| Remuneration paid in stock | 114.05%5.61M | -23.65%3.37M | -59.52%3.02M | 183.65%18.89M | 273.08%4.4M | -77.37%2.62M | 153.97%4.42M | 280.98%7.45M | -88.92%6.66M | -110.06%-2.54M |
| Deferred tax | 142.79%33.7M | -21.36%8.27M | 9.04%14.31M | 284.23%43.23M | 108.33%5.72M | 75.73%13.88M | -44.05%10.51M | -28.90%13.12M | -216.45%-23.47M | -838.70%-68.6M |
| Other non cashItems | -18.82%13.75M | -18.85%14.84M | -14.20%15.76M | -25.11%69.48M | -45.31%15.89M | -13.65%16.94M | -13.72%18.28M | -19.86%18.37M | 5.00%92.78M | 22.12%29.05M |
| Change In working capital | 38.56%-20.67M | -30.68%43.21M | 11.10%-46.42M | 156.98%18.71M | 68.58%42.26M | -982.63%-33.65M | -18.53%62.33M | 60.23%-52.22M | 28.44%-32.84M | -47.50%25.07M |
| Interest paid (cash flow from operating activities) | 14.85%-26.99M | 16.04%-3.62M | 11.35%-29.64M | 13.00%-72.24M | 15.86%-2.81M | 10.73%-31.69M | 10.65%-4.31M | 15.10%-33.43M | 3.08%-83.04M | 32.92%-3.34M |
| Interest received (cash flow from operating activities) | -50.47%211K | -50.08%318K | -11.72%437K | 67.26%1.97M | -33.39%409K | 87.67%426K | 190.87%637K | 326.72%495K | 279.35%1.18M | 361.65%614K |
| Tax refund paid | -30.67%-588K | 6.20%-3.85M | -37.18%-321K | -107.02%-6.37M | -130.10%-1.59M | -145.90%-450K | -101.57%-4.1M | -36.84%-234K | 4.94%-3.08M | -205.75%-691K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.78%75.87M | -15.27%147.5M | -3.24%63.42M | -3.69%482.08M | -4.38%162.79M | -9.97%79.67M | -18.45%174.08M | 131.14%65.54M | 111.12%500.57M | 7.02%170.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -57.51%-61.19M | -33.80%-36.05M | 23.97%-57.2M | 5.49%-202.99M | -7.51%-61.95M | -13.34%-38.85M | 38.85%-26.94M | 4.54%-75.24M | -48.73%-214.78M | -26.43%-57.63M |
| Net PPE purchase and sale | -8.56%-63.13M | -49.26%-40.94M | -11.64%-56.2M | 7.39%-186.25M | 33.31%-50.33M | -29.66%-58.15M | 27.39%-27.43M | -16.99%-50.34M | -36.77%-201.12M | -44.72%-75.47M |
| Net intangibles purchas and sale | --0 | ---- | ---- | 97.15%-51K | --0 | 93.98%-51K | --0 | ---- | ---1.79M | ---265K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -180.84%-28.65M | ---646K |
| Net investment purchase and sale | -42.86%-10K | --0 | ---11K | -37.94%2.9M | -1,077.05%-718K | -100.10%-7K | 279.71%3.62M | --0 | 856.89%4.67M | -662.50%-61K |
| Net other investing changes | -89.97%1.94M | 256.14%4.9M | 96.02%-991K | -261.83%-19.58M | -157.98%-10.91M | 319.41%19.36M | 12.75%-3.14M | -221.99%-24.9M | -10.06%12.1M | 186.17%18.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -57.51%-61.19M | -33.80%-36.05M | 23.97%-57.2M | 5.49%-202.99M | -7.51%-61.95M | -13.34%-38.85M | 38.85%-26.94M | 4.54%-75.24M | -48.73%-214.78M | -26.43%-57.63M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.21%-23.67M | 29.01%-92.27M | -267.67%-51.46M | -3.74%-261.39M | 50.27%-53.07M | -127.16%-64.35M | 30.75%-129.97M | -119.78%-14M | -122.64%-251.97M | 18.19%-106.71M |
| Net issuance payments of debt | 74.12%-13.55M | 26.17%-77.78M | -428.52%-20.7M | 14.59%-189.61M | 68.79%-28M | -84.78%-52.34M | 41.38%-105.35M | -105.17%-3.92M | -96.48%-222.01M | 33.11%-89.71M |
| Net common stock issuance | 47.89%-8.8M | 38.32%-14.49M | -205.19%-30.77M | -152.00%-75.49M | -47.16%-25.02M | ---16.89M | -195.21%-23.49M | -101.90%-10.08M | -199.25%-29.96M | ---17M |
| Proceeds from stock option exercised by employees | -57.98%208K | --0 | ---- | --686K | --0 | --495K | --191K | ---- | --0 | --0 |
| Net other financing activities | -134.79%-1.53M | ---- | ---- | --3.03M | ---46K | --4.39M | ---1.32M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.21%-23.67M | 29.01%-92.27M | -267.67%-51.46M | -3.74%-261.39M | 50.27%-53.07M | -127.16%-64.35M | 30.75%-129.97M | -119.78%-14M | -122.64%-251.97M | 18.19%-106.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.18%46.7M | -8.73%28.25M | 36.15%73.77M | 150.99%54.18M | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | -46.81%21.59M | 22.52%49.07M |
| Current changes in cash | 61.76%-9M | 11.76%19.18M | -90.98%-45.25M | -47.63%17.71M | 707.56%47.77M | -190.85%-23.53M | 193.89%17.16M | -216.76%-23.69M | 265.13%33.82M | 134.92%5.92M |
| Effect of exchange rate changes | 251.12%609K | -691.06%-727K | -161.27%-280K | 253.10%1.88M | 313.03%1.7M | -260.56%-403K | 129.22%123K | 277.13%457K | -182.78%-1.23M | 47.64%-798K |
| End cash Position | 57.63%38.31M | -3.18%46.7M | -8.73%28.25M | 36.15%73.77M | 36.15%73.77M | -50.47%24.3M | 110.45%48.23M | -25.64%30.95M | 150.99%54.18M | 150.99%54.18M |
| Free cash from | -58.66%6.54M | -30.17%94.72M | -65.52%3.45M | -3.08%265.39M | 13.66%103.89M | -56.17%15.83M | -19.61%135.65M | 144.64%10.02M | 418.07%273.82M | -10.18%91.41M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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