Drilling Tools International Corporation
DTI
$2.61
-$0.03-1.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.10% | -226.54% | 234.92% | 62.53% | -44.22% |
| Total Depreciation and Amortization | -0.16% | 0.33% | 1.02% | 0.06% | 1.61% |
| Total Amortization of Deferred Charges | 23.68% | -56.82% | 1.15% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 47.65% | -253.21% | -194.08% | 251.95% | -234.78% |
| Change in Net Operating Assets | -5.47% | -176.28% | -166.67% | 276.59% | 45.14% |
| Cash from Operations | 27.19% | -159.29% | -46.45% | 353.85% | -9.71% |
| Capital Expenditure | 44.99% | -91.65% | -13.24% | 53.09% | -49.73% |
| Sale of Property, Plant, and Equipment | -24.82% | 36.92% | 14.54% | 5.34% | -23.53% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.27% | -58.56% | 21.49% | 19.08% | 39.21% |
| Cash from Investing | 75.93% | -465.90% | 13.08% | 87.57% | 33.23% |
| Total Debt Issued | -18.97% | 86.70% | 18.14% | -37.93% | -25.37% |
| Total Debt Repaid | 3.10% | 14.40% | -10.18% | -14.15% | 28.85% |
| Issuance of Common Stock | -31.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -524.78% | 79.23% | 10.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.72% | -- | -100.00% | -- | -- |
| Cash from Financing | -49.09% | 194.44% | 9.10% | -682.67% | -24.14% |
| Foreign Exchange rate Adjustments | -79.55% | -24.14% | 152.17% | 167.65% | -155.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.40% | -11.45% | -122.46% | 296.35% | 51.59% |