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 | -3.01M | -3.63M | -3.76M | -6.32M | -4.55M |
| Total Depreciation and Amortization | 27.58M | 27.50M | 27.29M | 26.99M | 26.34M |
| Total Amortization of Deferred Charges | 260.00K | 300.00K | 349.00K | 348.00K | 348.00K |
| Total Other Non-Cash Items | -4.48M | -3.51M | -99.00K | 763.00K | -1.04M |
| Change in Net Operating Assets | -10.52M | -6.32M | -3.86M | -10.85M | -14.79M |
| Cash from Operations | 9.83M | 14.33M | 19.92M | 10.92M | 6.29M |
| Capital Expenditure | -19.47M | -22.79M | -20.15M | -19.35M | -19.17M |
| Sale of Property, Plant, and Equipment | 16.01M | 15.26M | 14.19M | 14.80M | 14.66M |
| Cash Acquisitions | 0.00 | -3.00K | -5.62M | -14.21M | -34.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -1.43M | -1.69M | -1.44M | 137.00K |
| Cash from Investing | -4.82M | -8.96M | -13.27M | -20.20M | -39.00M |
| Total Debt Issued | 55.34M | 53.76M | 53.34M | 51.31M | 70.94M |
| Total Debt Repaid | -57.74M | -57.18M | -61.39M | -49.35M | -43.44M |
| Issuance of Common Stock | 101.00K | 60.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.97M | -1.27M | -1.15M | -608.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -117.00K | -75.00K | 12.00K | 11.00K | -50.00K |
| Cash from Financing | -3.78M | -5.41M | -9.30M | 820.00K | 26.84M |
| Foreign Exchange rate Adjustments | 134.00K | 91.00K | 108.00K | 868.00K | 229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | 51.00K | -2.54M | -7.59M | -5.64M |