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 | 190.48% | -204.04% | -757.65% | -153.39% | -135.18% |
| Total Depreciation and Amortization | 4.61% | 10.49% | 20.20% | 25.29% | 24.13% |
| Total Amortization of Deferred Charges | 1.15% | 0.00% | 4.82% | 55.36% | 70.59% |
| Total Other Non-Cash Items | -4,310.00% | 198.14% | 46.21% | 128.69% | 101.03% |
| Change in Net Operating Assets | 77.49% | 440.56% | 56.38% | 15.25% | -547.10% |
| Cash from Operations | 245.57% | 86.83% | 103.43% | -26.60% | -162.65% |
| Capital Expenditure | -24.80% | -5.23% | 25.12% | 19.03% | 53.91% |
| Sale of Property, Plant, and Equipment | -14.01% | 4.67% | 5.64% | -17.15% | 38.99% |
| Cash Acquisitions | 100.00% | 100.00% | -- | 69.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,091.67% | -126.93% | -- | -- | -- |
| Cash from Investing | 92.96% | 96.89% | 31.95% | 62.83% | -94.27% |
| Total Debt Issued | 23.76% | -68.65% | 882.98% | -22.60% | 509.40% |
| Total Debt Repaid | -298.73% | -68.04% | -455.00% | -- | -187.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 124.49% | -- | -- | 50.00% |
| Cash from Financing | -223.60% | -130.97% | 194.62% | -94.34% | 226,350.00% |
| Foreign Exchange rate Adjustments | -92.91% | 103.73% | 60.47% | 120.96% | 27,166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.45% | -37.65% | 77.37% | -142.20% | -386.79% |