Drilling Tools International Corporation
DTI
$2.61
-$0.03-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.54M | 1.22M | -902.00K | -2.41M |
| Total Depreciation and Amortization | 6.92M | 6.93M | 6.90M | 6.83M | 6.83M |
| Total Amortization of Deferred Charges | 47.00K | 38.00K | 88.00K | 87.00K | 87.00K |
| Total Other Non-Cash Items | -1.56M | -2.97M | -842.00K | 895.00K | -589.00K |
| Change in Net Operating Assets | -5.92M | -5.61M | -2.03M | 3.05M | -1.73M |
| Cash from Operations | -2.30M | -3.16M | 5.34M | 9.96M | 2.20M |
| Capital Expenditure | -4.23M | -7.69M | -4.01M | -3.54M | -7.55M |
| Sale of Property, Plant, and Equipment | 3.86M | 5.13M | 3.75M | 3.27M | 3.11M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -345.00K | -417.00K | -263.00K | -335.00K | -414.00K |
| Cash from Investing | -715.00K | -2.97M | -525.00K | -604.00K | -4.86M |
| Total Debt Issued | 16.02M | 19.77M | 10.59M | 8.96M | 14.44M |
| Total Debt Repaid | -13.33M | -13.76M | -16.07M | -14.58M | -12.78M |
| Issuance of Common Stock | 41.00K | 60.00K | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -706.00K | -113.00K | -544.00K | -608.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00K | -87.00K | 0.00 | 12.00K | -- |
| Cash from Financing | 2.69M | 5.28M | -5.59M | -6.15M | 1.06M |
| Foreign Exchange rate Adjustments | 9.00K | 44.00K | 58.00K | 23.00K | -34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.00K | -808.00K | -725.00K | 3.23M | -1.64M |