D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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EPS (TTM)

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%