Drilling Tools International Corporation
DTI
$2.90
-$0.11-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 867.00K | 366.00K | 3.13M | 3.82M | 4.29M |
| Total Depreciation and Amortization | 6.19M | 5.68M | 5.37M | 5.32M | 5.30M |
| Total Amortization of Deferred Charges | 87.00K | 83.00K | 56.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | -912.00K | -1.10M | -1.52M | -1.95M | -1.27M |
| Change in Net Operating Assets | -895.00K | -3.96M | -3.71M | -1.40M | -4.95M |
| Cash from Operations | 5.33M | 1.08M | 3.31M | 5.85M | 3.42M |
| Capital Expenditure | -3.37M | -10.08M | -6.23M | -6.97M | -12.16M |
| Sale of Property, Plant, and Equipment | 3.13M | 2.94M | 4.90M | 3.14M | 5.52M |
| Cash Acquisitions | -20.41M | 0.00 | -18.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -- | -- | -- | -- |
| Cash from Investing | -19.40M | -7.14M | -19.59M | -3.84M | -6.64M |
| Total Debt Issued | 28.59M | 1.47M | 25.00M | 1.40M | 0.00 |
| Total Debt Repaid | -8.68M | -2.30M | -- | -1.40M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.00K | -283.00K | -389.00K | -2.00K | -41.00K |
| Cash from Financing | 19.87M | -1.12M | 24.61M | -2.00K | -41.00K |
| Foreign Exchange rate Adjustments | -616.00K | -86.00K | -291.00K | 3.00K | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.18M | -7.27M | 8.05M | 2.01M | -3.17M |
