$PDM Cashflow Statement | Understand Stock

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$PDM

$8.36 -$0.06 (0.71%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$83.62M 5.76% YoY	-$79.07M 63.41% YoY	-$48.39M -132.95% YoY	$146.8M -12834.61% YoY	-$1.153M -100.5% YoY
Depreciation, Depletion And Amortization	$181.2M 1.99% YoY	$177.6M -24.8% YoY	$236.2M 42.1% YoY	$166.2M 11.39% YoY	$149.2M 4.54% YoY
Cash From Operating Activities	$140.6M -29.05% YoY	$198.1M -5.72% YoY	$210.1M -2.36% YoY	$215.2M -11.14% YoY	$242.2M 25.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$157.2M -25.87% YoY	$212.1M 34.08% YoY	$158.2M -59.67% YoY	$392.3M -212.51% YoY	-$348.6M -34.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.11M -171.03% YoY	$25.49M -167.39% YoY	-$37.83M -109.67% YoY	$391.0M -2026.68% YoY	-$20.30M -106.12% YoY
Cash From Investing Activities	-$175.3M -6.04% YoY	-$186.6M -4.8% YoY	-$196.0M 15619.33% YoY	-$1.247M -99.66% YoY	-$368.9M 86.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$19.54M -34.85% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$75.31M -176.7% YoY	$98.18M -432.76% YoY	-$29.51M -85.48% YoY	-$203.2M -260.81% YoY	$126.4M -8098.42% YoY
NET CHANGE
Cash From Operating Activities	$140.6M -29.05% YoY	$198.1M -5.72% YoY	$210.1M -2.36% YoY	$215.2M -11.14% YoY	$242.2M 25.31% YoY
Cash From Investing Activities	-$175.3M -6.04% YoY	-$186.6M -4.8% YoY	-$196.0M 15619.33% YoY	-$1.247M -99.66% YoY	-$368.9M 86.45% YoY
Cash From Financing Activities	-$75.31M -176.7% YoY	$98.18M -432.76% YoY	-$29.51M -85.48% YoY	-$203.2M -260.81% YoY	$126.4M -8098.42% YoY
Net Change In Cash	-$110.1M -200.38% YoY	$109.7M -812.46% YoY	-$15.39M -243.33% YoY	$10.74M -3133.9% YoY	-$354.0K -94.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.6M -29.05% YoY	$198.1M -5.72% YoY	$210.1M -2.36% YoY	$215.2M -11.14% YoY	$242.2M 25.31% YoY
Capital Expenditures	$157.2M -25.87% YoY	$212.1M 34.08% YoY	$158.2M -59.67% YoY	$392.3M -212.51% YoY	-$348.6M -34.17% YoY
Free Cash Flow	-$16.68M 19.15% YoY	-$14.00M -126.95% YoY	$51.94M -129.34% YoY	-$177.1M -129.97% YoY	$590.8M -18.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$12.92M 27.87% YoY	-$43.25M 44.26% YoY	-$13.46M 16.87% YoY	-$16.81M 71.35% YoY	-$10.10M -63.61% YoY	-$29.98M 6.95% YoY	-$11.52M -32.25% YoY	-$9.809M 393.41% YoY	-$27.76M 1930.94% YoY	-$28.03M -137.09% YoY	-$17.00M -610.42% YoY	-$1.988M -124.96% YoY	-$1.367M -102.28% YoY	$75.57M -338.01% YoY	$3.331M -70.54% YoY	$7.966M -19.92% YoY	$59.96M 541.74% YoY	-$31.75M -240.43% YoY	$11.31M 26.42% YoY
Depreciation, Depletion And Amortization	$44.03M 7.66% YoY	$57.79M 4.61% YoY	$42.13M 8.02% YoY	$40.65M 4.72% YoY	$40.89M 5.21% YoY	$55.24M -11.28% YoY	$39.00M 2.23% YoY	$38.81M -30.48% YoY	$38.87M 8.58% YoY	$62.27M 10.98% YoY	$38.15M 9.18% YoY	$55.83M 72.47% YoY	$35.80M 13.59% YoY	$56.11M 8.18% YoY	$34.94M 14.33% YoY	$32.37M 7.91% YoY	$31.52M 12.14% YoY	$51.87M 8.73% YoY	$30.56M 8.16% YoY
Cash From Operating Activities	$28.11M 656.81% YoY	$50.94M -21.68% YoY	$35.81M -16.49% YoY	$50.10M -25.02% YoY	$3.714M -84.1% YoY	$65.04M 31.13% YoY	$42.88M -34.34% YoY	$66.83M 21.9% YoY	$23.36M -42.17% YoY	$49.60M -3.18% YoY	$65.31M -9.55% YoY	$54.82M 5.57% YoY	$40.40M 1.38% YoY	$51.23M -33.61% YoY	$72.21M 11.36% YoY	$51.93M -2.74% YoY	$39.85M -14.89% YoY	$77.17M 41.59% YoY	$64.84M 34.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$38.28M -3.41% YoY	$41.43M -42.56% YoY	$34.24M -20.36% YoY	$41.94M -17.64% YoY	$39.63M -13.97% YoY	$72.12M 60.99% YoY	$42.99M 3.0% YoY	$50.93M 43.6% YoY	$46.06M 27.3% YoY	$44.80M 73.23% YoY	$41.74M -113.58% YoY	$35.47M -233.55% YoY	$36.18M -211.11% YoY	$25.86M -109.75% YoY	-$307.3M 968.03% YoY	-$26.56M -8.13% YoY	-$32.56M 26.22% YoY	-$265.2M 402.2% YoY	-$28.77M 14.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.06M 7245.99% YoY	-$13.74M -1.43% YoY	-$14.91M -249.69% YoY	$10.67M -172.95% YoY	-$137.0K -100.31% YoY	-$13.93M -2.05% YoY	$9.957M -249.44% YoY	-$14.63M 89.42% YoY	$44.10M -578.37% YoY	-$14.23M -109.81% YoY	-$6.663M 4.71% YoY	-$7.722M 73.84% YoY	-$9.218M -103.59% YoY	$145.0M -1553.88% YoY	-$6.363M 84.27% YoY	-$4.442M -6.9% YoY	$256.9M -12331.38% YoY	-$9.971M -224.64% YoY	-$3.453M -11.46% YoY
Cash From Investing Activities	-$48.34M 21.56% YoY	-$55.16M -35.9% YoY	-$49.15M 48.76% YoY	-$31.27M -52.3% YoY	-$39.77M 1921.66% YoY	-$86.06M 45.8% YoY	-$33.04M -31.75% YoY	-$65.56M 51.79% YoY	-$1.967M -95.67% YoY	-$59.03M -149.56% YoY	-$48.41M -84.57% YoY	-$43.19M 39.32% YoY	-$45.40M -120.24% YoY	$119.1M -143.29% YoY	-$313.6M 873.33% YoY	-$31.00M -8.22% YoY	$224.3M -906.44% YoY	-$275.1M 512.76% YoY	-$32.22M 11.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.78M -131.99% YoY	-$118.0K -94.3% YoY	$13.66M -181.76% YoY	-$17.65M -113.09% YoY	-$71.20M 299.19% YoY	-$2.070M -179.49% YoY	-$16.70M 3.71% YoY	$134.8M -176.5% YoY	-$17.84M -111.13% YoY	$2.604M -101.59% YoY	-$16.10M -106.53% YoY	-$176.2M 710.35% YoY	$160.2M -160.6% YoY	-$163.6M -184.96% YoY	$246.4M -978.97% YoY	-$21.74M -2.63% YoY	-$264.3M 1573.96% YoY	$192.5M -837.7% YoY	-$28.04M -11.84% YoY
NET CHANGE
Cash From Operating Activities	$28.11M 656.81% YoY	$50.94M -21.68% YoY	$35.81M -16.49% YoY	$50.10M -25.02% YoY	$3.714M -84.1% YoY	$65.04M 31.13% YoY	$42.88M -34.34% YoY	$66.83M 21.9% YoY	$23.36M -42.17% YoY	$49.60M -3.18% YoY	$65.31M -9.55% YoY	$54.82M 5.57% YoY	$40.40M 1.38% YoY	$51.23M -33.61% YoY	$72.21M 11.36% YoY	$51.93M -2.74% YoY	$39.85M -14.89% YoY	$77.17M 41.59% YoY	$64.84M 34.53% YoY
Cash From Investing Activities	-$48.34M 21.56% YoY	-$55.16M -35.9% YoY	-$49.15M 48.76% YoY	-$31.27M -52.3% YoY	-$39.77M 1921.66% YoY	-$86.06M 45.8% YoY	-$33.04M -31.75% YoY	-$65.56M 51.79% YoY	-$1.967M -95.67% YoY	-$59.03M -149.56% YoY	-$48.41M -84.57% YoY	-$43.19M 39.32% YoY	-$45.40M -120.24% YoY	$119.1M -143.29% YoY	-$313.6M 873.33% YoY	-$31.00M -8.22% YoY	$224.3M -906.44% YoY	-$275.1M 512.76% YoY	-$32.22M 11.12% YoY
Cash From Financing Activities	$22.78M -131.99% YoY	-$118.0K -94.3% YoY	$13.66M -181.76% YoY	-$17.65M -113.09% YoY	-$71.20M 299.19% YoY	-$2.070M -179.49% YoY	-$16.70M 3.71% YoY	$134.8M -176.5% YoY	-$17.84M -111.13% YoY	$2.604M -101.59% YoY	-$16.10M -106.53% YoY	-$176.2M 710.35% YoY	$160.2M -160.6% YoY	-$163.6M -184.96% YoY	$246.4M -978.97% YoY	-$21.74M -2.63% YoY	-$264.3M 1573.96% YoY	$192.5M -837.7% YoY	-$28.04M -11.84% YoY
Net Change In Cash	$2.544M -102.37% YoY	-$4.344M -81.18% YoY	$320.0K -104.67% YoY	$1.181M -99.13% YoY	-$107.2M -3113.43% YoY	-$23.09M 238.44% YoY	-$6.855M -951.55% YoY	$136.1M -182.68% YoY	$3.559M -97.71% YoY	-$6.821M -200.96% YoY	$805.0K -83.86% YoY	-$164.6M 20165.27% YoY	$155.2M -80920.83% YoY	$6.756M -224.6% YoY	$4.988M 8.86% YoY	-$812.0K -70.08% YoY	-$192.0K -105.97% YoY	-$5.422M -67.14% YoY	$4.582M -136.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.11M 656.81% YoY	$50.94M -21.68% YoY	$35.81M -16.49% YoY	$50.10M -25.02% YoY	$3.714M -84.1% YoY	$65.04M 31.13% YoY	$42.88M -34.34% YoY	$66.83M 21.9% YoY	$23.36M -42.17% YoY	$49.60M -3.18% YoY	$65.31M -9.55% YoY	$54.82M 5.57% YoY	$40.40M 1.38% YoY	$51.23M -33.61% YoY	$72.21M 11.36% YoY	$51.93M -2.74% YoY	$39.85M -14.89% YoY	$77.17M 41.59% YoY	$64.84M 34.53% YoY
Capital Expenditures	$38.28M -3.41% YoY	$41.43M -42.56% YoY	$34.24M -20.36% YoY	$41.94M -17.64% YoY	$39.63M -13.97% YoY	$72.12M 60.99% YoY	$42.99M 3.0% YoY	$50.93M 43.6% YoY	$46.06M 27.3% YoY	$44.80M 73.23% YoY	$41.74M -113.58% YoY	$35.47M -233.55% YoY	$36.18M -211.11% YoY	$25.86M -109.75% YoY	-$307.3M 968.03% YoY	-$26.56M -8.13% YoY	-$32.56M 26.22% YoY	-$265.2M 402.2% YoY	-$28.77M 14.63% YoY
Free Cash Flow	-$10.17M -71.69% YoY	$9.509M -234.29% YoY	$1.570M -1514.41% YoY	$8.160M -48.67% YoY	-$35.92M 58.2% YoY	-$7.081M -247.49% YoY	-$111.0K -100.47% YoY	$15.90M -17.86% YoY	-$22.70M -638.73% YoY	$4.801M -81.08% YoY	$23.57M -93.79% YoY	$19.35M -75.34% YoY	$4.214M -94.18% YoY	$25.37M -92.59% YoY	$379.5M 305.38% YoY	$78.49M -4.63% YoY	$72.41M -0.28% YoY	$342.3M 219.04% YoY	$93.61M 27.71% YoY