D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -24.09% -255.13% 136.89% -88.29% -18.23%
Total Depreciation and Amortization 1.85% 6.71% 8.85% 5.91% 0.90%
Total Amortization of Deferred Charges 0.00% 0.00% 4.82% 48.21% 9.80%
Total Other Non-Cash Items 2,085.00% 102.19% 16.71% 28.10% 21.74%
Change in Net Operating Assets 65.15% -908.60% 77.38% -6.60% -166.09%
Cash from Operations 166.33% -168.74% 394.16% -67.42% -43.38%
Capital Expenditure -56.91% 4.52% 66.62% -61.91% 10.70%
Sale of Property, Plant, and Equipment -6.81% 39.43% 6.32% -40.03% 56.33%
Cash Acquisitions 34.57% 57.92% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -5,575.00% -100.96% -- -- --
Cash from Investing 2.33% 61.59% -171.65% 63.53% -410.42%
Total Debt Issued 126.15% -70.08% 1,846.43% -94.12% 1,680.63%
Total Debt Repaid -345.58% 53.57% -277.02% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 97.96% 82.69% 27.25% -19,350.00%
Cash from Financing -69.24% -77.22% 1,880.02% -104.53% 1,230,650.00%
Foreign Exchange rate Adjustments -92.54% 232.79% -616.28% 70.45% -9,800.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.20% -211.57% 171.25% -190.29% 299.55%