Drilling Tools International Corporation
DTI
$3.08
-$0.09-2.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -153.39% | -135.18% | -79.78% | -60.94% | -45.17% |
| Total Depreciation and Amortization | 25.29% | 24.13% | 16.63% | 20.46% | 6.98% |
| Total Amortization of Deferred Charges | 55.36% | 70.59% | 70.59% | 361.11% | 194.74% |
| Total Other Non-Cash Items | 128.69% | 101.03% | 28.08% | -193.11% | 12.57% |
| Change in Net Operating Assets | 15.25% | -547.10% | 81.92% | -3,291.13% | -94.96% |
| Cash from Operations | -26.60% | -162.65% | 55.77% | -84.52% | -53.28% |
| Capital Expenditure | 19.03% | 53.91% | 72.32% | 42.54% | 11.87% |
| Sale of Property, Plant, and Equipment | -17.15% | 38.99% | -43.35% | -44.82% | -16.87% |
| Cash Acquisitions | 69.23% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.83% | -94.27% | -192.27% | 41.55% | -1,576.80% |
| Total Debt Issued | -22.60% | 509.40% | -- | -96.09% | -26.56% |
| Total Debt Repaid | -- | -187.04% | -- | 95.25% | -- |
| 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% | -- |
| Cash from Financing | -94.34% | 226,350.00% | 48,551.22% | -109.46% | 430.22% |
| Foreign Exchange rate Adjustments | 120.96% | 27,166.67% | -784.44% | 58.45% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.20% | -386.79% | 263.47% | -214.68% | 625.26% |