Drilling Tools International Corporation
DTI
$1.92
$0.105.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.25% | -114.63% | -79.56% | -53.88% | -43.27% |
| Total Depreciation and Amortization | 21.55% | 21.67% | 17.10% | 12.96% | 11.23% |
| Total Amortization of Deferred Charges | 44.40% | 95.45% | 125.18% | 142.98% | 183.53% |
| Total Other Non-Cash Items | 82.10% | 56.47% | 7.14% | -14.42% | 40.91% |
| Change in Net Operating Assets | -5.57% | -71.40% | -116.50% | -38.42% | -228.35% |
| Cash from Operations | -53.94% | -73.53% | -74.04% | -39.73% | -47.20% |
| Capital Expenditure | 45.90% | 49.41% | 47.68% | 41.07% | 11.69% |
| Sale of Property, Plant, and Equipment | -11.18% | -23.29% | -22.90% | -34.68% | -32.16% |
| Cash Acquisitions | -89.58% | -89.56% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.82% | 2.37% | -124.55% | -111.46% | -135.29% |
| Total Debt Issued | 154.50% | -9.44% | -12.91% | -45.58% | -78.65% |
| Total Debt Repaid | -1,072.21% | 33.94% | 83.58% | 90.13% | 97.63% |
| 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 | 93.01% | -101.48% | -103.16% | -103.18% | -103.16% |
| Cash from Financing | 14.44% | -32.16% | 1,014.90% | 4,788.16% | 843.56% |
| Foreign Exchange rate Adjustments | 180.63% | 143.70% | -53.51% | -797.18% | -1,114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,415.86% | -185.12% | -95.02% | 146.35% | -105.36% |