Drilling Tools International Corporation
DTI
$3.08
-$0.09-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -1.35M | 867.00K | 366.00K | 3.13M |
| Total Depreciation and Amortization | 6.72M | 6.60M | 6.19M | 5.68M | 5.37M |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | 87.00K | 83.00K | 56.00K |
| Total Other Non-Cash Items | 437.00K | 20.00K | -912.00K | -1.10M | -1.52M |
| Change in Net Operating Assets | -3.15M | -9.03M | -895.00K | -3.96M | -3.71M |
| Cash from Operations | 2.43M | -3.67M | 5.33M | 1.08M | 3.31M |
| Capital Expenditure | -5.04M | -3.21M | -3.37M | -10.08M | -6.23M |
| Sale of Property, Plant, and Equipment | 4.06M | 4.36M | 3.13M | 2.94M | 4.90M |
| Cash Acquisitions | -5.62M | -8.59M | -20.41M | 0.00 | -18.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -681.00K | -12.00K | 1.24M | -- | -- |
| Cash from Investing | -7.28M | -7.45M | -19.40M | -7.14M | -19.59M |
| Total Debt Issued | 19.35M | 8.56M | 28.59M | 1.47M | 25.00M |
| Total Debt Repaid | -17.96M | -4.03M | -8.68M | -2.30M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -49.00K | -283.00K | -389.00K |
| Cash from Financing | 1.39M | 4.53M | 19.87M | -1.12M | 24.61M |
| Foreign Exchange rate Adjustments | 61.00K | 818.00K | -616.00K | -86.00K | -291.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -5.78M | 5.18M | -7.27M | 8.05M |