D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.78M 3.01M 8.18M 11.60M 12.17M
Total Depreciation and Amortization 25.19M 23.83M 22.55M 21.67M 20.70M
Total Amortization of Deferred Charges 344.00K 313.00K 277.00K 241.00K 176.00K
Total Other Non-Cash Items -1.55M -3.51M -5.48M -5.83M -3.56M
Change in Net Operating Assets -17.03M -17.59M -9.96M -14.01M -9.93M
Cash from Operations 5.18M 6.06M 15.57M 13.66M 19.56M
Capital Expenditure -21.71M -22.89M -26.65M -35.45M -42.91M
Sale of Property, Plant, and Equipment 14.49M 15.33M 14.11M 16.50M 18.89M
Cash Acquisitions -34.62M -47.26M -38.67M -18.26M -18.26M
Divestitures -- -- -- -- --
Other Investing Activities 551.00K 1.23M 1.24M -- --
Cash from Investing -41.28M -53.59M -49.97M -37.20M -42.28M
Total Debt Issued 57.97M 63.62M 56.47M 27.87M 64.01M
Total Debt Repaid -32.97M -15.01M -12.39M -3.71M -49.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 0.00 0.00 -194.00K
Total Dividends Paid -- -- -- -- --
Other Financing Activities -333.00K -722.00K -723.00K -715.00K 22.45M
Cash from Financing 24.67M 47.89M 43.36M 23.45M 36.36M
Foreign Exchange rate Adjustments 177.00K -175.00K -990.00K -284.00K -405.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.26M 182.00K 7.97M -372.00K 13.23M