Drilling Tools International Corporation
DTI
$3.08
-$0.09-2.84%
NASDAQ
| 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 |