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 | 25.72% | 7.73% | 190.48% | -204.04% | -757.65% |
| Total Depreciation and Amortization | 1.26% | 3.05% | 4.61% | 10.49% | 20.20% |
| Total Amortization of Deferred Charges | -45.98% | -56.32% | 1.15% | 0.00% | 4.82% |
| Total Other Non-Cash Items | -164.35% | -780.55% | -4,310.00% | 198.14% | 46.21% |
| Change in Net Operating Assets | -243.05% | -78.45% | 77.49% | 440.56% | 56.38% |
| Cash from Operations | -204.92% | -230.11% | 245.57% | 86.83% | 103.43% |
| Capital Expenditure | 43.99% | -52.43% | -24.80% | -5.23% | 25.12% |
| Sale of Property, Plant, and Equipment | 24.20% | 26.34% | -14.01% | 4.67% | 5.64% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.67% | 38.77% | -2,091.67% | -126.93% | -- |
| Cash from Investing | 85.29% | 59.19% | 92.96% | 96.89% | 31.95% |
| Total Debt Issued | 10.93% | 2.18% | 23.76% | -68.65% | 882.98% |
| Total Debt Repaid | -4.33% | 23.40% | -298.73% | -68.04% | -455.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 124.49% | -- |
| Cash from Financing | 154.64% | 279.45% | -223.60% | -130.97% | 194.62% |
| Foreign Exchange rate Adjustments | 126.47% | -27.87% | -92.91% | 103.73% | 60.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.54% | 76.21% | 87.45% | -37.65% | 77.37% |