Drilling Tools International Corp.
DTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$2 | -$2 | -$1 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | -$1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | $4 | -$2 | -$3 | -$9 |
| Other Non-Cash | $0 | -$0 | $1 | -$1 |
| Operating Cash Flow | $10 | $2 | $2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$5 | -$3 |
| Net Acquisitions | $0 | -$0 | -$6 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $3 | $3 | $4 |
| Investing Cash Flow | -$1 | -$5 | -$7 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $2 | $1 | -$44 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$1 | $0 | $49 |
| Financing Cash Flow | -$6 | $1 | $1 | $5 |
| Forex Effect | $0 | -$0 | $0 | $1 |
| Net Chg. in Cash | $3 | -$2 | -$3 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $6 | $12 |
| End Cash | $4 | $1 | $3 | $6 |
| Free Cash Flow | $6 | -$6 | -$3 | -$7 |