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AmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in Working CapitalDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
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Precision Drilling (PDS) Change in Cash (2016 - 2020)

Historic Change in Cash for Precision Drilling (PDS) over the last 17 years, with Q3 2025 value amounting to -$6.1 million.

  • Precision Drilling's Change in Cash rose 6526.6% to -$6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year increase of 15932.46%. This contributed to the annual value of $14.3 million for FY2024, which is 4077.49% down from last year.
  • Precision Drilling's Change in Cash amounted to -$6.1 million in Q3 2025, which was up 6526.6% from $13.3 million recorded in Q2 2025.
  • In the past 5 years, Precision Drilling's Change in Cash registered a high of $35.4 million during Q4 2024, and its lowest value of -$31.7 million during Q1 2025.
  • Over the past 5 years, Precision Drilling's median Change in Cash value was -$8.9 million (recorded in 2022), while the average stood at -$2.9 million.
  • In the last 5 years, Precision Drilling's Change in Cash tumbled by 35235.62% in 2021 and then soared by 84212.59% in 2024.
  • Precision Drilling's Change in Cash (Quarter) stood at -$13.1 million in 2021, then fell by 3.85% to -$13.6 million in 2022, then surged by 127.64% to $3.8 million in 2023, then soared by 842.13% to $35.4 million in 2024, then tumbled by 117.21% to -$6.1 million in 2025.
  • Its Change in Cash was -$6.1 million in Q3 2025, compared to $13.3 million in Q2 2025 and -$31.7 million in Q1 2025.