DTI - Drilling Tools International Corp
2.94
0.050 1.701%
Share volume: 184,251
Last Updated: 05-12-2026
Machinery/Oil & Gas Field Machinery & Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$2.89
0.05
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-15-2024 | 08-09-2024 | 11-14-2024 | 03-14-2025 | 05-14-2025 | 11-07-2025 | 03-06-2026 | 05-08-2026 | |
| Cash flow financing | 24.611 M | -1.116 M | 19.865 M | 4.525 M | 1.392 M | -6.153 M | -5.593 M | 5.282 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 60.000 K | |
| Cash flow | 8.338 M | -7.180 M | 5.793 M | -6.594 M | -3.457 M | 3.205 M | -783.000 K | -852.000 K | |
| Net income | 6.252 M | 730.000 K | 1.734 M | -2.688 M | -3.338 M | -1.807 M | 6.198 M | -1.538 M | |
| Depreciation | 5.365 M | 5.682 M | 6.185 M | 6.600 M | 6.722 M | 6.834 M | 6.904 M | 6.927 M | |
| Changes in inventories | -2.836 M | 0.000 | 0.000 | 0.000 | -2.540 M | 0.000 | 0.000 | 136.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.585 M | -7.143 M | -19.404 M | -7.454 M | -7.280 M | -604.000 K | -525.000 K | -2.971 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 4.904 M | 2.882 M | 3.109 M | 4.358 M | 4.049 M | 3.276 M | 3.746 M | 5.133 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.228 M | 10.025 M | 3.348 M | 3.212 M | 5.029 M | 3.545 M | 4.008 M | 7.687 M | |
| Cash Change | 8.047 M | -6.889 M | 5.793 M | -6.594 M | -3.396 M | 3.228 M | -725.000 K | -808.000 K |