Drilling Tools International Corporation
DTI
$3.67
$0.071.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22M | -902.00K | -2.41M | -1.67M | -1.35M |
| Total Depreciation and Amortization | 6.90M | 6.83M | 6.83M | 6.72M | 6.60M |
| Total Amortization of Deferred Charges | 88.00K | 87.00K | 87.00K | 87.00K | 87.00K |
| Total Other Non-Cash Items | -842.00K | 895.00K | -589.00K | 437.00K | 20.00K |
| Change in Net Operating Assets | -2.03M | 3.05M | -1.73M | -3.15M | -9.03M |
| Cash from Operations | 5.34M | 9.96M | 2.20M | 2.43M | -3.67M |
| Capital Expenditure | -4.01M | -3.54M | -7.55M | -5.04M | -3.21M |
| Sale of Property, Plant, and Equipment | 3.75M | 3.27M | 3.11M | 4.06M | 4.36M |
| Cash Acquisitions | 0.00 | 0.00 | -3.00K | -5.62M | -8.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.00K | -335.00K | -414.00K | -681.00K | -12.00K |
| Cash from Investing | -525.00K | -604.00K | -4.86M | -7.28M | -7.45M |
| Total Debt Issued | 10.59M | 8.96M | 14.44M | 19.35M | 8.56M |
| Total Debt Repaid | -16.07M | -14.58M | -12.78M | -17.96M | -4.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00K | -544.00K | -608.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 12.00K | -- | -- | -1.00K |
| Cash from Financing | -5.59M | -6.15M | 1.06M | 1.39M | 4.53M |
| Foreign Exchange rate Adjustments | 58.00K | 23.00K | -34.00K | 61.00K | 818.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.00K | 3.23M | -1.64M | -3.40M | -5.78M |