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 | 33.84% | -103.93% | -224.78% | -177.28% | -139.25% |
| Total Depreciation and Amortization | 4.72% | 9.15% | 14.51% | 19.68% | 21.55% |
| Total Amortization of Deferred Charges | -25.29% | -12.79% | 11.50% | 25.63% | 44.40% |
| Total Other Non-Cash Items | -328.93% | -126.45% | 97.18% | 113.93% | 82.10% |
| Change in Net Operating Assets | 28.90% | 62.85% | 78.08% | -8.96% | -5.57% |
| Cash from Operations | 56.22% | 176.78% | 228.87% | -29.86% | -53.94% |
| Capital Expenditure | -1.54% | -4.99% | 11.99% | 27.40% | 45.90% |
| Sale of Property, Plant, and Equipment | 9.26% | 5.32% | -7.44% | 4.92% | -11.18% |
| Cash Acquisitions | 100.00% | 99.99% | 88.10% | 63.25% | -89.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,092.70% | -359.35% | -237.42% | -215.92% | -- |
| Cash from Investing | 87.65% | 78.29% | 75.24% | 59.58% | -4.82% |
| Total Debt Issued | -21.99% | -7.25% | -16.15% | -9.13% | 154.50% |
| Total Debt Repaid | -32.91% | -73.45% | -308.94% | -298.44% | -1,072.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -124.18% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.00% | 77.48% | 101.66% | 101.52% | 93.01% |
| Cash from Financing | -114.07% | -121.92% | -119.42% | -98.11% | 14.44% |
| Foreign Exchange rate Adjustments | -41.48% | -48.59% | 161.71% | 187.68% | 180.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.38% | 100.45% | -1,493.96% | -195.18% | -1,415.86% |