Drilling Tools International Corporation
DTI
$1.92
$0.105.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -757.65% | -153.39% | -135.18% | -79.78% | -60.94% |
| Total Depreciation and Amortization | 20.20% | 25.29% | 24.13% | 16.63% | 20.46% |
| Total Amortization of Deferred Charges | 4.82% | 55.36% | 70.59% | 70.59% | 361.11% |
| Total Other Non-Cash Items | 46.21% | 128.69% | 101.03% | 28.08% | -193.11% |
| Change in Net Operating Assets | 56.38% | 15.25% | -547.10% | 81.92% | -3,291.13% |
| Cash from Operations | 103.43% | -26.60% | -162.65% | 55.77% | -84.52% |
| Capital Expenditure | 25.12% | 19.03% | 53.91% | 72.32% | 42.54% |
| Sale of Property, Plant, and Equipment | 5.64% | -17.15% | 38.99% | -43.35% | -44.82% |
| Cash Acquisitions | -- | 69.23% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.95% | 62.83% | -94.27% | -192.27% | 41.55% |
| Total Debt Issued | 882.98% | -22.60% | 509.40% | -- | -96.09% |
| Total Debt Repaid | -455.00% | -- | -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 | 194.62% | -94.34% | 226,350.00% | 48,551.22% | -109.46% |
| Foreign Exchange rate Adjustments | 60.47% | 120.96% | 27,166.67% | -784.44% | 58.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.37% | -142.20% | -386.79% | 263.47% | -214.68% |