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 | 8.18M | 11.60M | 12.17M | 14.75M | 17.74M |
| Total Depreciation and Amortization | 22.55M | 21.67M | 20.70M | 20.35M | 19.96M |
| Total Amortization of Deferred Charges | 277.00K | 241.00K | 176.00K | 139.00K | 114.00K |
| Total Other Non-Cash Items | -5.48M | -5.83M | -3.56M | -3.78M | -4.79M |
| Change in Net Operating Assets | -9.96M | -14.01M | -9.93M | -8.13M | -7.20M |
| Cash from Operations | 15.57M | 13.66M | 19.56M | 23.33M | 25.84M |
| Capital Expenditure | -26.65M | -35.45M | -42.91M | -43.75M | -45.23M |
| Sale of Property, Plant, and Equipment | 14.11M | 16.50M | 18.89M | 19.89M | 21.60M |
| Cash Acquisitions | -38.67M | -18.26M | -18.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -- | -- | -- | -- |
| Cash from Investing | -49.97M | -37.20M | -42.28M | -23.86M | -23.63M |
| Total Debt Issued | 56.47M | 27.87M | 64.01M | 73.05M | 103.77M |
| Total Debt Repaid | -12.39M | -3.71M | -49.90M | -91.40M | -125.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -194.00K | -194.00K | -194.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -715.00K | 22.45M | 22.84M | 22.74M |
| Cash from Financing | 43.36M | 23.45M | 36.36M | 4.30M | 887.00K |
| Foreign Exchange rate Adjustments | -990.00K | -284.00K | -405.00K | -114.00K | 142.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.97M | -372.00K | 13.23M | 3.65M | 3.24M |
