PDS
NYEPrecision Drilling Corporation
Energy•Oil & Gas Equipment & Services
Watchlist:
Last updated: Friday 4th July 2025
50.53
-0.29 (-0.57%)
Prev Close:50.82
Open:51.0
Bid:17.77
Ask:88.99
52 Week Range
36.2079.07
Volume:116,977
Mkt Cap:652 M
62
MarketXLS Rank ®
Buy
Price Target
$58.11
+15.0%
Financials
Financial Statements
PDS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -6 M | 208 M | 15 M | 299 M | ||||||
| Capital Expenditure Reported | 217 M | 227 M | 184 M | 76 M | 62 M | 161 M | 126 M | 98 M | 203 M | 459 M |
| Cash Flow From Continuing Investing Activities | -203 M | -215 M | -144 M | -57 M | -41 M | -74 M | -101 M | -91 M | -214 M | -541 M |
| Change In Working Capital | 19 M | -33 M | -46 M | -13 M | 55 M | -4 M | -18 M | -67 M | 17 M | 160 M |
| Common Stock Dividend Paid | -82 M | |||||||||
| Common Stock Payments | -75 M | -30 M | -10 M | -4 M | -11 M | -26 M | ||||
| Depreciation And Amortization | 309 M | 298 M | 279 M | 282 M | 316 M | 334 M | 377 M | 378 M | 392 M | 487 M |
| Earnings Losses From Equity Investments | -26 M | |||||||||
| Financing Cash Flow | -261 M | -252 M | -113 M | -150 M | -146 M | -232 M | -169 M | -74 M | -218 M | -84 M |
| Gain Loss On Investment Securities | 1 M | 7 M | -12 M | 400000.0 | ||||||
| Gain Loss On Sale Of PPE | -16 M | -24 M | -30 M | |||||||
| Issuance Of Debt | -190 M | -222 M | -103 M | -135 M | -133 M | -205 M | -169 M | -63 M | -208 M | |
| Net Business Purchase And Sale | -29 M | -10 M | -12 M | |||||||
| Net Capital Expenditure Disposals | -186 M | -203 M | -147 M | |||||||
| Net Common Stock Issuance | -75 M | -30 M | -10 M | -4 M | -11 M | -26 M | ||||
| Net Foreign Currency Exchange Gain Loss | 2 M | -866000.0 | 638000.0 | 2 M | 5 M | -9 M | 2 M | -3 M | 7 M | -37 M |
| Net Intangibles Purchase And Sale | -51000.0 | -2 M | -57000.0 | -808000.0 | -12 M | -23 M | ||||
| Net Investment Properties Purchase And Sale | 3 M | 5 M | -617000.0 | -3 M | ||||||
| Net Investment Purchase And Sale | 3 M | 5 M | -617000.0 | -3 M | ||||||
| Net Issuance Payments Of Debt | -190 M | -222 M | -103 M | -135 M | -133 M | -205 M | -169 M | -63 M | -208 M | |
| Net Long Term Debt Issuance | -190 M | -222 M | -103 M | -135 M | -133 M | -205 M | -169 M | -63 M | -208 M | |
| Net PPE Purchase And Sale | -186 M | -201 M | -147 M | -63 M | -40 M | -69 M | -90 M | -60 M | -196 M | -449 M |
| Other Non-cash Items | 21 M | 17 M | 60 M | 90 M | 105 M | 138 M | 126 M | 136 M | 137 M | 283 M |
| Proceeds From Stock Option Exercised | 686000.0 | 10 M | 275000.0 | 2 M | 93000.0 | |||||
| Purchase Of Intangibles | -51000.0 | -2 M | -57000.0 | -808000.0 | -12 M | -23 M | ||||
| Purchase Of Investment | -725000.0 | -5 M | -617000.0 | -3 M | ||||||
| Purchase Of Long Term Investments | -725000.0 | -5 M | -617000.0 | |||||||
| Purchase Of PPE | -217 M | -225 M | -184 M | -76 M | -62 M | -160 M | -115 M | -75 M | -203 M | -459 M |
| Repayment Of Debt | -218 M | -385 M | -258 M | -832 M | -284 M | -205 M | -169 M | -572 M | -678 M | |
| Sale Of Investment | 4 M | 10 M | ||||||||
| Sale Of PPE | 30 M | 24 M | 37 M | 13 M | 21 M | 91 M | 24 M | 15 M | 8 M | 10 M |
| Stock Based Compensation | 19 M | 7 M | 60 M | 32 M | 18 M | 19 M | 17 M | 7 M | 28 M | 16 M |
| Begcash | 54 M | 22 M | 41 M | 109 M | 75 M | 97 M | 65 M | 116 M | 445 M | 491 M |
| Cffcf | -261 M | -252 M | -113 M | -150 M | -146 M | -232 M | -169 M | -74 M | -218 M | -84 M |
| Cffinv | -203 M | -215 M | -144 M | -57 M | -41 M | -74 M | -101 M | -91 M | -214 M | -541 M |
| Cffoa | 482 M | 501 M | 237 M | 139 M | 226 M | 288 M | 293 M | 117 M | 123 M | 517 M |
| Chgcash | 18 M | 34 M | -20 M | -67 M | 40 M | -22 M | 32 M | -51 M | -329 M | -47 M |
| Chgothwc | 19 M | -33 M | -46 M | |||||||
| Definc | 20 M | -5 M | 11 M | -15 M | -29 M | -100 M | -153 M | -203 M | ||
| Deftax | 20 M | -5 M | 11 M | -15 M | -29 M | -100 M | -153 M | -203 M | ||
| Depamor | 309 M | 298 M | 279 M | 282 M | 316 M | 334 M | 377 M | 378 M | 392 M | 487 M |
| Divpaid | 82 M | |||||||||
| Effexch | 2 M | -1 M | 1 M | -883000.0 | -6 M | -4 M | 8 M | -2 M | -19 M | 61 M |
| Endcash | 74 M | 54 M | 22 M | 41 M | 109 M | 75 M | 97 M | 65 M | 116 M | 445 M |
| Fcf | 265 M | 298 M | 90 M | 139 M | 226 M | 288 M | 293 M | 117 M | 123 M | 517 M |
| Ltdebtiss | 28 M | 163 M | 155 M | 696 M | 151 M | 509 M | 469 M | |||
| Ltdebtpay | -218 M | -385 M | -258 M | -832 M | -284 M | -205 M | -169 M | -572 M | -678 M | |
| Netinccont | 111 M | 289 M | -34 M | -177 M | -120 M | 7 M | -294 M | -132 M | -156 M | -363 M |
| Netothfin | 3 M | -10 M | -1 M | -702000.0 | -638000.0 | -11 M | -12 M | -2 M | ||
| Netothinv | -20 M | 12 M | 13 M | 10 M | -19000.0 | -5 M | 892000.0 | -8 M | -6 M | -92 M |
| Opcf | 482 M | 501 M | 237 M | 139 M | 226 M | 288 M | 293 M | 117 M | 123 M | 517 M |
| Opgainloss | -12 M | -45 M | -41 M | 3 M | -51 M | -66 M | -15 M | 6 M | 7 M | -37 M |
| Purchbus | -29 M | -10 M | -12 M | |||||||
| Repurchstk | -75 M | -30 M | -10 M | -4 M | -11 M | -26 M | ||||
| Salelti | 4 M | 10 M |
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