Drilling Tools International Corporation
DTI
$1.80
-$0.08-4.26%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -135.18% | -79.78% | -60.94% | -45.17% | -43.92% |
| Total Depreciation and Amortization | 24.13% | 16.63% | 20.46% | 6.98% | 7.92% |
| Total Amortization of Deferred Charges | 70.59% | 70.59% | 361.11% | 194.74% | 96.15% |
| Total Other Non-Cash Items | 101.03% | 28.08% | -193.11% | 12.57% | 34.08% |
| Change in Net Operating Assets | -547.10% | 81.92% | -3,291.13% | -94.96% | -200.00% |
| Cash from Operations | -162.65% | 55.77% | -84.52% | -53.28% | -29.97% |
| Capital Expenditure | 53.91% | 72.32% | 42.54% | 11.87% | 17.50% |
| Sale of Property, Plant, and Equipment | 38.99% | -43.35% | -44.82% | -16.87% | -35.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.27% | -192.27% | 41.55% | -1,576.80% | -6.49% |
| Total Debt Issued | 509.40% | -- | -96.09% | -26.56% | -95.63% |
| Total Debt Repaid | -187.04% | -- | 95.25% | -- | 96.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -19.51% | -101.24% | -- | 98.04% |
| Cash from Financing | 226,350.00% | 48,551.22% | -109.46% | 430.22% | 99.94% |
| Foreign Exchange rate Adjustments | 27,166.67% | -784.44% | 58.45% | -- | -98.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.79% | 263.47% | -214.68% | 625.26% | 25.95% |