D
Drilling Tools International Corporation DTI
$3.04 $0.2458.77% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -114.63% -79.56% -53.88% -43.27% -52.17%
Total Depreciation and Amortization 21.67% 17.10% 12.96% 11.23% 5.36%
Total Amortization of Deferred Charges 95.45% 125.18% 142.98% 183.53% 77.78%
Total Other Non-Cash Items 56.47% 7.14% -14.42% 40.91% 70.30%
Change in Net Operating Assets -71.40% -116.50% -38.42% -228.35% 29.72%
Cash from Operations -73.53% -74.04% -39.73% -47.20% 2.54%
Capital Expenditure 49.41% 47.68% 41.07% 11.69% -52.23%
Sale of Property, Plant, and Equipment -23.29% -22.90% -34.68% -32.16% -25.04%
Cash Acquisitions -89.56% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.37% -124.55% -111.46% -135.29% -1,315.03%
Total Debt Issued -9.44% -12.91% -45.58% -78.65% -47.31%
Total Debt Repaid 33.94% 83.58% 90.13% 97.63% 63.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% 100.00% --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -101.48% -103.16% -103.18% -103.16% 9,043.82%
Cash from Financing -32.16% 1,014.90% 4,788.16% 843.56% 355.10%
Foreign Exchange rate Adjustments 143.70% -53.51% -797.18% -1,114.29% -263.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.12% -95.02% 146.35% -105.36% 536.06%