Drilling Tools International Corporation
DTI
$3.67
$0.071.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.92% | 62.53% | -44.22% | -24.09% | -255.13% |
| Total Depreciation and Amortization | 1.02% | 0.06% | 1.61% | 1.85% | 6.71% |
| Total Amortization of Deferred Charges | 1.15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -194.08% | 251.95% | -234.78% | 2,085.00% | 102.19% |
| Change in Net Operating Assets | -166.67% | 276.59% | 45.14% | 65.15% | -908.60% |
| Cash from Operations | -46.45% | 353.85% | -9.71% | 166.33% | -168.74% |
| Capital Expenditure | -13.24% | 53.09% | -49.73% | -56.91% | 4.52% |
| Sale of Property, Plant, and Equipment | 14.54% | 5.34% | -23.53% | -6.81% | 39.43% |
| Cash Acquisitions | -- | 100.00% | 99.95% | 34.57% | 57.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.49% | 19.08% | 39.21% | -5,575.00% | -100.96% |
| Cash from Investing | 13.08% | 87.57% | 33.23% | 2.33% | 61.59% |
| Total Debt Issued | 18.14% | -37.93% | -25.37% | 126.15% | -70.08% |
| Total Debt Repaid | -10.18% | -14.15% | 28.85% | -345.58% | 53.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.23% | 10.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | 97.96% |
| Cash from Financing | 9.10% | -682.67% | -24.14% | -69.24% | -77.22% |
| Foreign Exchange rate Adjustments | 152.17% | 167.65% | -155.74% | -92.54% | 232.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.46% | 296.35% | 51.59% | 41.20% | -211.57% |