Drilling Tools International Corporation
DTI
$1.92
$0.0955.22%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41M | -1.67M | -1.35M | 867.00K | 366.00K |
| Total Depreciation and Amortization | 6.83M | 6.72M | 6.60M | 6.19M | 5.68M |
| Total Amortization of Deferred Charges | 87.00K | 87.00K | 87.00K | 87.00K | 83.00K |
| Total Other Non-Cash Items | -589.00K | 437.00K | 20.00K | -912.00K | -1.10M |
| Change in Net Operating Assets | -1.73M | -3.15M | -9.03M | -895.00K | -3.96M |
| Cash from Operations | 2.20M | 2.43M | -3.67M | 5.33M | 1.08M |
| Capital Expenditure | -7.55M | -5.04M | -3.21M | -3.37M | -10.08M |
| Sale of Property, Plant, and Equipment | 3.11M | 4.06M | 4.36M | 3.13M | 2.94M |
| Cash Acquisitions | -3.00K | -5.62M | -8.59M | -20.41M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -414.00K | -681.00K | -12.00K | 1.24M | -- |
| Cash from Investing | -4.86M | -7.28M | -7.45M | -19.40M | -7.14M |
| Total Debt Issued | 14.44M | 19.35M | 8.56M | 28.59M | 1.47M |
| Total Debt Repaid | -12.78M | -17.96M | -4.03M | -8.68M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -608.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -49.00K | -283.00K |
| Cash from Financing | 1.06M | 1.39M | 4.53M | 19.87M | -1.12M |
| Foreign Exchange rate Adjustments | -34.00K | 61.00K | 818.00K | -616.00K | -86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.64M | -3.40M | -5.78M | 5.18M | -7.27M |