Drilling Tools International Corporation
DTI
$3.67
$0.071.94%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -224.78% | -177.28% | -139.25% | -114.63% | -79.56% |
| Total Depreciation and Amortization | 14.51% | 19.68% | 21.55% | 21.67% | 17.10% |
| Total Amortization of Deferred Charges | 11.50% | 25.63% | 44.40% | 95.45% | 125.18% |
| Total Other Non-Cash Items | 97.18% | 113.93% | 82.10% | 56.47% | 7.14% |
| Change in Net Operating Assets | 78.08% | -8.96% | -5.57% | -71.40% | -116.50% |
| Cash from Operations | 228.87% | -29.86% | -53.94% | -73.53% | -74.04% |
| Capital Expenditure | 11.99% | 27.40% | 45.90% | 49.41% | 47.68% |
| Sale of Property, Plant, and Equipment | -7.44% | 4.92% | -11.18% | -23.29% | -22.90% |
| Cash Acquisitions | 88.10% | 63.25% | -89.58% | -89.56% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.42% | -215.92% | -- | -- | -- |
| Cash from Investing | 75.24% | 59.58% | -4.82% | 2.37% | -124.55% |
| Total Debt Issued | -16.15% | -9.13% | 154.50% | -9.44% | -12.91% |
| Total Debt Repaid | -308.94% | -298.44% | -1,072.21% | 33.94% | 83.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.66% | 101.52% | 93.01% | -101.48% | -103.16% |
| Cash from Financing | -119.42% | -98.11% | 14.44% | -32.16% | 1,014.90% |
| Foreign Exchange rate Adjustments | 161.71% | 187.68% | 180.63% | 143.70% | -53.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,493.96% | -195.18% | -1,415.86% | -185.12% | -95.02% |