Drilling Tools International Corporation
DTI
$2.90
-$0.11-3.65%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.78% | -60.94% | -45.17% | -43.92% | -38.72% |
| Total Depreciation and Amortization | 16.63% | 20.46% | 6.98% | 7.92% | 10.02% |
| Total Amortization of Deferred Charges | 70.59% | 361.11% | 194.74% | 96.15% | 131.82% |
| Total Other Non-Cash Items | 28.08% | -193.11% | 12.57% | 34.08% | 80.04% |
| Change in Net Operating Assets | 81.92% | -3,291.13% | -94.96% | -200.00% | -144.69% |
| Cash from Operations | 55.77% | -84.52% | -53.28% | -29.97% | -1.16% |
| Capital Expenditure | 72.32% | 42.54% | 11.87% | 17.50% | -72.08% |
| Sale of Property, Plant, and Equipment | -43.35% | -44.82% | -16.87% | -35.32% | -33.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -192.27% | 41.55% | -1,576.80% | -6.49% | -663.10% |
| Total Debt Issued | -- | -96.09% | -26.56% | -95.63% | -100.00% |
| Total Debt Repaid | -- | 95.25% | -- | 96.04% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.51% | -101.24% | -- | 98.04% | 72.48% |
| Cash from Financing | 48,551.22% | -109.46% | 430.22% | 99.94% | 99.00% |
| Foreign Exchange rate Adjustments | -784.44% | 58.45% | -- | -98.84% | 475.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.47% | -214.68% | 625.26% | 25.95% | -690.86% |
