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 | -53.88% | -43.27% | -52.17% | -30.04% | 12.35% |
| Total Depreciation and Amortization | 12.96% | 11.23% | 5.36% | 3.26% | -1.04% |
| Total Amortization of Deferred Charges | 142.98% | 183.53% | 77.78% | -8.55% | -42.71% |
| Total Other Non-Cash Items | -14.42% | 40.91% | 70.30% | 69.80% | 67.23% |
| Change in Net Operating Assets | -38.42% | -228.35% | 29.72% | 43.70% | 55.61% |
| Cash from Operations | -39.73% | -47.20% | 2.54% | 66.74% | 383.39% |
| Capital Expenditure | 41.07% | 11.69% | -52.23% | -77.21% | -117.47% |
| Sale of Property, Plant, and Equipment | -34.68% | -32.16% | -25.04% | -10.25% | -12.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.46% | -135.29% | -1,315.03% | -843.24% | -715.36% |
| Total Debt Issued | -45.58% | -78.65% | -47.31% | -32.73% | 35.70% |
| Total Debt Repaid | 90.13% | 97.63% | 63.16% | 22.33% | -47.51% |
| 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 | -103.21% | -103.16% | 9,043.82% | 9,198.80% | 15,360.40% |
| Cash from Financing | 4,788.16% | 843.56% | 355.10% | 146.00% | 110.19% |
| Foreign Exchange rate Adjustments | -797.18% | -1,114.29% | -263.31% | -165.90% | 344.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.35% | -105.36% | 536.06% | 58.74% | 668.65% |
