Drilling Tools International Corporation
DTI
$2.40
-$0.05-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.53% | -44.22% | -24.09% | -255.13% | 136.89% |
| Total Depreciation and Amortization | 0.06% | 1.61% | 1.85% | 6.71% | 8.85% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 4.82% |
| Total Other Non-Cash Items | 251.95% | -234.78% | 2,085.00% | 102.19% | 16.71% |
| Change in Net Operating Assets | 276.59% | 45.14% | 65.15% | -908.60% | 77.38% |
| Cash from Operations | 353.85% | -9.71% | 166.33% | -168.74% | 394.16% |
| Capital Expenditure | 53.09% | -49.73% | -56.91% | 4.52% | 66.62% |
| Sale of Property, Plant, and Equipment | 5.34% | -23.53% | -6.81% | 39.43% | 6.32% |
| Cash Acquisitions | 100.00% | 99.95% | 34.57% | 57.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.08% | 39.21% | -5,575.00% | -100.96% | -- |
| Cash from Investing | 87.57% | 33.23% | 2.33% | 61.59% | -171.65% |
| Total Debt Issued | -37.93% | -25.37% | 126.15% | -70.08% | 1,846.43% |
| Total Debt Repaid | -14.15% | 28.85% | -345.58% | 53.57% | -277.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.53% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.96% | 82.69% |
| Cash from Financing | -682.67% | -24.14% | -69.24% | -77.22% | 1,880.02% |
| Foreign Exchange rate Adjustments | 167.65% | -155.74% | -92.54% | 232.79% | -616.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.35% | 51.59% | 41.20% | -211.57% | 171.25% |