D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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