D
Drilling Tools International Corporation DTI
$2.40 -$0.05-2.04% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -902.00K -2.41M -1.67M -1.35M 867.00K
Total Depreciation and Amortization 6.83M 6.83M 6.72M 6.60M 6.19M
Total Amortization of Deferred Charges 87.00K 87.00K 87.00K 87.00K 87.00K
Total Other Non-Cash Items 895.00K -589.00K 437.00K 20.00K -912.00K
Change in Net Operating Assets 3.05M -1.73M -3.15M -9.03M -895.00K
Cash from Operations 9.96M 2.20M 2.43M -3.67M 5.33M
Capital Expenditure -3.54M -7.55M -5.04M -3.21M -3.37M
Sale of Property, Plant, and Equipment 3.27M 3.11M 4.06M 4.36M 3.13M
Cash Acquisitions 0.00 -3.00K -5.62M -8.59M -20.41M
Divestitures -- -- -- -- --
Other Investing Activities -335.00K -414.00K -681.00K -12.00K 1.24M
Cash from Investing -604.00K -4.86M -7.28M -7.45M -19.40M
Total Debt Issued 8.96M 14.44M 19.35M 8.56M 28.59M
Total Debt Repaid -14.58M -12.78M -17.96M -4.03M -8.68M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -544.00K -608.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.00K -- -- -1.00K -49.00K
Cash from Financing -6.15M 1.06M 1.39M 4.53M 19.87M
Foreign Exchange rate Adjustments 23.00K -34.00K 61.00K 818.00K -616.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.23M -1.64M -3.40M -5.78M 5.18M