Drilling Tools International Corporation
DTI
$2.53
-$0.10-3.80%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.54% | 234.92% | 62.53% | -44.22% | -24.09% |
| Total Depreciation and Amortization | 0.33% | 1.02% | 0.06% | 1.61% | 1.85% |
| Total Amortization of Deferred Charges | -56.82% | 1.15% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -253.21% | -194.08% | 251.95% | -234.78% | 2,085.00% |
| Change in Net Operating Assets | -176.28% | -166.67% | 276.59% | 45.14% | 65.15% |
| Cash from Operations | -159.29% | -46.45% | 353.85% | -9.71% | 166.33% |
| Capital Expenditure | -91.65% | -13.24% | 53.09% | -49.73% | -56.91% |
| Sale of Property, Plant, and Equipment | 36.92% | 14.54% | 5.34% | -23.53% | -6.81% |
| Cash Acquisitions | -- | -- | 100.00% | 99.95% | 34.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.56% | 21.49% | 19.08% | 39.21% | -5,575.00% |
| Cash from Investing | -465.90% | 13.08% | 87.57% | 33.23% | 2.33% |
| Total Debt Issued | 86.70% | 18.14% | -37.93% | -25.37% | 126.15% |
| Total Debt Repaid | 14.40% | -10.18% | -14.15% | 28.85% | -345.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -524.78% | 79.23% | 10.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | 194.44% | 9.10% | -682.67% | -24.14% | -69.24% |
| Foreign Exchange rate Adjustments | -24.14% | 152.17% | 167.65% | -155.74% | -92.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.45% | -122.46% | 296.35% | 51.59% | 41.20% |