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Drilling Tools International Corp
DTI2.400USD
-0.150-5.88%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
85.59MMarket Cap
LossP/E TTM
Drilling Tools International Corp
2.400
-0.150-5.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
103.43%2.19M
-26.60%2.43M
-162.65%-3.67M
55.77%5.33M
-60.33%1.08M
-70.80%3.31M
-28.79%5.85M
-1.16%3.42M
1519.05%2.72M
464.23%11.34M
--8.21M
--3.46M
--168.00K
--2.01M
Net income from continuing operations
-757.65%-2.41M
-153.39%-1.67M
-135.18%-1.34M
-79.78%867.00K
-60.94%366.00K
-45.17%3.13M
-43.92%3.82M
-38.72%4.29M
-84.21%937.00K
327.68%5.70M
--6.82M
--7.00M
--5.93M
--1.33M
Operating gains losses
19.98%6.92M
60.67%8.71M
24.57%6.69M
17.15%6.27M
21.75%5.76M
7.69%5.42M
8.51%5.37M
10.96%5.35M
-3.37%4.74M
-1.89%5.03M
--4.95M
--4.83M
--4.90M
--5.13M
Deferred tax
-52.55%-1.02M
-381.95%-750.00K
275.50%523.00K
-151.99%-901.00K
-174.66%-666.00K
-76.16%266.00K
-177.81%-298.00K
266.63%1.73M
-43.44%892.00K
597.50%1.12M
--383.00K
---1.04M
--1.58M
--160.00K
Other non-cash items
77.06%-173.00K
32.44%-1.19M
51.08%-1.08M
74.19%-889.00K
57.52%-754.00K
60.26%-1.76M
80.62%-2.21M
33.95%-3.44M
22.86%-1.77M
-243.51%-4.42M
---11.41M
---5.22M
---2.30M
---1.29M
Change in working capital
56.38%-1.73M
15.25%-3.15M
-549.71%-9.06M
81.92%-895.00K
29.62%-3.96M
-196.62%-3.71M
-117.74%-1.39M
-144.69%-4.95M
42.29%-5.62M
274.56%3.84M
--7.86M
---2.02M
---9.74M
---2.20M
-Change in receivables
187.95%1.12M
63.57%-670.00K
-1195.33%-6.10M
194.58%3.54M
482.35%390.00K
-9.79%-1.84M
36.09%-471.00K
148.19%1.20M
98.06%-102.00K
-112.03%-1.68M
---737.00K
---2.49M
---5.25M
---790.00K
-Change in inventory
56.71%-1.25M
-10.44%2.54M
-223.88%-1.44M
33.86%-2.83M
-201.19%-2.88M
296.67%2.84M
270.84%1.16M
-1619.50%-4.29M
258.62%2.85M
-7.77%-1.44M
---679.00K
--282.00K
--795.00K
---1.34M
-Change in prepaid expenses
-58.30%98.00K
-66.80%572.00K
146.64%1.51M
-280.06%-2.59M
110.47%235.00K
141.65%1.72M
-69.40%611.00K
138.81%1.44M
-22.16%-2.24M
701.12%713.00K
--2.00M
---3.71M
---1.84M
--89.00K
-Change in other current assets
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---496.00K
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Cash from non-recurring investing activities
Cash from operating activities
103.43%2.19M
-26.60%2.43M
-162.65%-3.67M
55.77%5.33M
-60.33%1.08M
-70.80%3.31M
-28.79%5.85M
-1.16%3.42M
1519.05%2.72M
464.23%11.34M
--8.21M
--3.46M
--168.00K
--2.01M
Investing cash flow
Net cash from continuing investing activities
-31.99%4.86M
25.45%1.66M
-129.55%-1.13M
-96.40%239.00K
-10.35%7.14M
-75.57%1.32M
10.74%3.84M
663.10%6.64M
1419.21%7.97M
663.38%5.42M
--3.46M
---1.18M
---604.00K
--710.00K
Capital expenditures
-21.01%7.96M
-8.09%5.72M
-53.74%3.23M
-72.32%3.37M
-26.94%10.08M
-42.41%6.23M
-7.24%6.97M
72.08%12.16M
146.33%13.80M
203.28%10.81M
--7.52M
--7.07M
--5.60M
--3.57M
Net cash flow from disposal of fixed assets
-37.79%4.44M
-25.98%980.00K
-129.87%-1.15M
-96.40%239.00K
-10.35%7.14M
-75.57%1.32M
10.74%3.84M
663.10%6.64M
1419.21%7.97M
663.38%5.42M
--3.46M
---1.18M
---604.00K
--710.00K
Net cash flow from intangible asset transactions
--414.00K
--681.00K
--12.00K
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Net cash flow from business transactions
---3.00K
69.23%-5.62M
---8.59M
---20.41M
--0.00
---18.26M
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Net cash flow from investment products
----
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--0.00
--1.24M
----
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Cash from non-current investing activities
Net cash flow from investing activities
31.95%-4.86M
62.83%-7.28M
-94.27%-7.45M
-192.27%-19.40M
10.35%-7.14M
-261.35%-19.59M
-10.74%-3.84M
-663.10%-6.64M
-1419.21%-7.97M
-663.38%-5.42M
---3.46M
--1.18M
--604.00K
---710.00K
Financing cash flow
Cash flow from continuous financing activities
194.62%1.06M
-94.34%1.39M
226350.00%4.53M
48551.22%19.86M
-109.46%-1.12M
430.22%24.61M
99.94%-2.00K
99.00%-41.00K
1603.90%11.79M
-193.77%-7.45M
---3.41M
---4.08M
--692.00K
---2.54M
Net cash flow from debt Issuance/repayment
299.76%1.66M
-94.43%1.39M
--4.53M
--19.91M
92.35%-833.00K
435.44%25.00M
100.00%0.00
100.00%0.00
-1674.57%-10.90M
-193.77%-7.45M
---9.08M
---3.93M
--692.00K
---2.54M
Net cash flow from common stock issuance/repurchase
---608.00K
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Net cash flow from other financing activities
100.00%0.00
100.00%0.00
50.00%-1.00K
-19.51%-49.00K
-101.25%-283.00K
---389.00K
-100.04%-2.00K
72.48%-41.00K
--22.69M
----
--5.67M
---149.00K
----
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Net cash from non-recurrent financing activities
Net cash from financing activities
194.62%1.06M
-94.34%1.39M
226350.00%4.53M
48551.22%19.86M
-109.46%-1.12M
430.22%24.61M
99.94%-2.00K
99.00%-41.00K
1603.90%11.79M
-193.77%-7.45M
---3.41M
---4.08M
--692.00K
---2.54M
Net cash flow
Beginning cash balance
-80.15%2.79M
3.03%6.18M
199.85%11.96M
-5.20%6.78M
1613.41%14.05M
155.23%6.00M
429.75%3.99M
3197.70%7.16M
165.08%820.00K
4423.08%2.35M
--753.00K
--217.00K
---1.26M
--52.00K
Current period cash flow changes
77.37%-1.64M
-142.20%-3.40M
-386.79%-5.78M
263.47%5.18M
-214.68%-7.27M
625.26%8.05M
25.95%2.01M
-690.86%-3.17M
328.98%6.34M
-16.77%-1.53M
--1.60M
--536.00K
--1.48M
---1.31M
Effect of exchange rate changes
60.47%-34.00K
120.96%61.00K
27166.67%818.00K
-784.44%-616.00K
58.45%-86.00K
---291.00K
-98.84%3.00K
475.00%90.00K
-1692.31%-207.00K
100.00%0.00
--259.00K
---24.00K
--13.00K
---75.00K
Ending cash balance
-83.12%1.15M
-80.15%2.79M
3.03%6.18M
199.85%11.96M
-5.20%6.78M
1613.41%14.05M
155.23%6.00M
429.75%3.99M
3197.70%7.16M
165.08%820.00K
--2.35M
--753.00K
--217.00K
---1.26M
Free cash flow
35.92%-5.77M
-12.93%-3.29M
-513.08%-6.89M
122.50%1.97M
18.74%-9.01M
-654.37%-2.92M
-261.26%-1.12M
-142.46%-8.74M
-103.90%-11.08M
133.80%526.00K
--697.00K
---3.60M
---5.43M
---1.56M
Currency unit
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