Precision Drilling Corporation
PD.TOTSXEnergy● Active
$135.84
+$6.00(+4.62%)
Market Cap$1.8B
P/E Ratio—
52W High$143.81
52W Low$63.01
Precision Drilling Corporation（PD.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · PD.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.11B | $0.29B | ($0.03B) | ($0.18B) |
| Depreciation & Amort. | $0.32B | $0.31B | $0.30B | $0.28B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.02B | $0.01B | $0.06B | $0.03B |
| Change in Working Capital | ($0.02B) | $0.02B | ($0.03B) | ($0.05B) | ($0.01B) |
| Net Cash from Operations | $0.41B | $0.48B | $0.50B | $0.24B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.22B) | ($0.23B) | ($0.18B) | ($0.08B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | ($0.01B) |
| Net Cash from Investing | ($0.21B) | ($0.20B) | ($0.21B) | ($0.14B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.08B) | ($0.08B) | ($0.03B) | ($0.01B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | ($0.19B) | ($0.21B) | ($0.11B) | ($0.14B) |
| Net Cash from Financing | ($0.19B) | ($0.26B) | ($0.25B) | ($0.11B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.27B | $0.27B | $0.05B | $0.06B |
| FCF Margin %(computed) | 8.07% | 13.95% | 14.13% | 3.27% | 6.41% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Precision Drilling Corporation
关于Precision Drilling Corporation（PD.TO）现金流量表
Precision Drilling Corporation 2025财年经营活动现金流$0.41B，自由现金流$0.15B（FCF利润率8.07%），资本支出($0.26B)。
常见问题
PD.TO · 4 问Precision Drilling Corporation 2025财年自由现金流$0.15B，同比down44.0%。
PD.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10