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 | 136.89% | -88.29% | -18.23% | -10.82% | 357.52% |
| Total Depreciation and Amortization | 8.85% | 5.91% | 0.90% | 0.26% | 12.42% |
| Total Amortization of Deferred Charges | 4.82% | 48.21% | 9.80% | 0.00% | 183.33% |
| Total Other Non-Cash Items | 16.71% | 28.10% | 21.74% | -53.47% | -207.82% |
| Change in Net Operating Assets | 77.38% | -6.60% | -166.09% | 71.82% | -4,091.94% |
| Cash from Operations | 394.16% | -67.42% | -43.38% | 70.90% | -50.90% |
| Capital Expenditure | 66.62% | -61.91% | 10.70% | 42.64% | 30.72% |
| Sale of Property, Plant, and Equipment | 6.32% | -40.03% | 56.33% | -43.17% | 3.56% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -171.65% | 63.53% | -410.42% | 42.21% | 45.67% |
| Total Debt Issued | 1,846.43% | -94.12% | 1,680.63% | -- | -100.00% |
| Total Debt Repaid | -277.02% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.69% | 27.25% | -19,350.00% | 95.12% | -100.18% |
| Cash from Financing | 1,880.02% | -104.53% | 1,230,650.00% | 95.12% | -100.35% |
| Foreign Exchange rate Adjustments | -616.28% | 70.45% | -9,800.00% | -96.67% | 143.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.25% | -190.29% | 299.55% | 163.59% | -149.98% |
