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DTI Drilling Tools International

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  • 2.560
  • -0.180-6.57%
Close Mar 28 16:00 ET
  • 2.560
  • 0.0000.00%
Post 16:20 ET
91.12MMarket Cap28.44P/E (TTM)

Drilling Tools International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-74.04%6.06M
-162.66%-3.67M
55.71%5.33M
-84.50%1.08M
-53.28%3.31M
66.74%23.33M
-29.98%5.85M
-1.16%3.42M
6.97M
7.09M
Net income from continuing operations
-79.56%3.01M
-135.18%-1.35M
-79.78%867K
-60.94%366K
-45.17%3.13M
-30.04%14.75M
-43.92%3.82M
-38.72%4.29M
--937K
--5.7M
Operating gains losses
39.55%-9.85M
-9.15%-2.47M
52.09%-2.35M
51.58%-2.24M
37.99%-2.79M
11.27%-16.29M
47.25%-2.26M
26.07%-4.91M
---4.62M
---4.5M
Depreciation and amortization
17.10%23.83M
24.13%6.6M
16.63%6.19M
20.46%5.68M
6.98%5.37M
3.26%20.35M
7.92%5.32M
10.02%5.3M
--4.72M
--5.02M
Deferred tax
-122.60%-778K
275.50%523K
-151.99%-901K
-174.66%-666K
-76.16%266K
218.80%3.44M
-177.81%-298K
266.63%1.73M
--892K
--1.12M
Other non cash items
13.49%5.28M
25.07%1.44M
16.75%1.39M
11.45%1.29M
0.69%1.17M
8.48%4.66M
6.59%1.15M
67.23%1.19M
--1.15M
--1.16M
Change In working capital
-116.50%-17.59M
-547.10%-9.03M
81.92%-895K
-3,291.13%-3.96M
-94.96%-3.71M
43.70%-8.13M
-200.00%-1.4M
-144.69%-4.95M
--124K
---1.9M
-Change in receivables
-283.11%-4.02M
-1,195.33%-6.1M
194.58%3.54M
482.35%390K
-9.79%-1.84M
88.69%-1.05M
36.09%-471K
148.19%1.2M
---102K
---1.68M
-Change in inventory
-151.75%-4.32M
-223.88%-1.44M
33.86%-2.83M
-323.12%-2.89M
2,344.83%2.84M
-89.40%-1.72M
279.84%1.16M
-1,619.50%-4.29M
--1.29M
--116K
-Change in prepaid assets
3,700.00%874K
1,210.43%1.51M
-280.06%-2.59M
110.47%235K
141.65%1.72M
100.66%23K
-94.24%115K
138.81%1.44M
---2.24M
--713K
-Change in payables and accrued expense
-446.75%-5.3M
-44.29%-1.58M
200.60%2.19M
-123.70%-538K
-19,260.71%-5.37M
-128.70%-969K
-18,150.00%-1.1M
-147.36%-2.17M
--2.27M
--28K
-Change in other current liabilities
-9.45%-4.83M
-28.26%-1.42M
-5.12%-1.19M
-6.04%-1.16M
1.75%-1.07M
-5.77%-4.42M
-2.79%-1.1M
-63.35%-1.13M
---1.09M
---1.09M
Cash from discontinued investing activities
Operating cash flow
-74.04%6.06M
-162.65%-3.67M
55.77%5.33M
-84.52%1.08M
-53.28%3.31M
66.74%23.33M
-29.97%5.85M
-1.16%3.42M
--6.97M
--7.09M
Investing cash flow
Cash flow from continuing investing activities
-124.55%-53.59M
-94.27%-7.45M
-192.27%-19.4M
41.55%-7.14M
-1,576.80%-19.59M
-843.24%-23.86M
-6.49%-3.84M
-663.10%-6.64M
-12.22M
-1.17M
Net PPE purchase and sale
68.32%-7.56M
129.87%1.15M
96.40%-239K
41.55%-7.14M
-13.36%-1.32M
-843.24%-23.86M
-6.49%-3.84M
-663.10%-6.64M
---12.22M
---1.17M
Net intangibles purchase and sale
---12K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---47.26M
---8.59M
---20.41M
--0
---18.26M
--0
--0
--0
--0
--0
Net investment purchase and sale
--1.24M
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-124.55%-53.59M
-94.27%-7.45M
-192.27%-19.4M
41.55%-7.14M
-1,576.80%-19.59M
-843.24%-23.86M
-6.49%-3.84M
-663.10%-6.64M
---12.22M
---1.17M
Financing cash flow
Cash flow from continuing financing activities
1,014.90%47.89M
226,350.00%4.53M
48,551.22%19.87M
-109.46%-1.12M
430.22%24.61M
146.00%4.3M
99.94%-2K
99.00%-41K
11.79M
-7.45M
Net issuance payments of debt
909.91%48.61M
-80.46%4.53M
185.98%19.91M
-106.79%-833K
435.44%25M
152.97%4.81M
800.18%23.16M
-488.91%-23.16M
--12.27M
---7.45M
Net preferred stock issuance
--0
--0
--0
----
----
---194K
--0
--0
----
----
Net other financing activities
-122.84%-722K
100.00%-1K
-100.21%-49K
---283K
---389K
-29.08%-324K
-22,609.80%-23.16M
--23.12M
----
----
Cash from discontinued financing activities
Financing cash flow
1,014.90%47.89M
226,350.00%4.53M
48,551.22%19.87M
-109.46%-1.12M
430.22%24.61M
146.00%4.3M
99.94%-2K
99.00%-41K
--11.79M
---7.45M
Net cash flow
Beginning cash position
155.23%6M
199.85%11.96M
-5.20%6.78M
1,613.41%14.05M
155.23%6M
4,423.08%2.35M
429.75%3.99M
3,197.70%7.16M
--820K
--2.35M
Current changes in cash
-90.52%357K
-427.90%-6.59M
277.86%5.79M
-209.74%-7.18M
644.26%8.34M
77.01%3.77M
50.07%2.01M
-681.61%-3.26M
--6.54M
---1.53M
Effect of exchange rate changes
-53.51%-175K
27,166.67%818K
-784.44%-616K
58.45%-86K
---291K
-165.90%-114K
-98.84%3K
475.00%90K
---207K
--0
End cash Position
3.03%6.19M
3.03%6.19M
199.85%11.96M
-5.20%6.78M
1,613.41%14.05M
155.23%6M
155.23%6M
429.75%3.99M
--7.16M
--820K
Free cash flow
17.49%-16.85M
-513.08%-6.89M
122.50%1.97M
14.87%-9.01M
-13,354.55%-2.92M
-90.91%-20.42M
-1,024.00%-1.12M
-142.46%-8.74M
---10.58M
--22K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -74.04%6.06M-162.66%-3.67M55.71%5.33M-84.50%1.08M-53.28%3.31M66.74%23.33M-29.98%5.85M-1.16%3.42M6.97M7.09M
Net income from continuing operations -79.56%3.01M-135.18%-1.35M-79.78%867K-60.94%366K-45.17%3.13M-30.04%14.75M-43.92%3.82M-38.72%4.29M--937K--5.7M
Operating gains losses 39.55%-9.85M-9.15%-2.47M52.09%-2.35M51.58%-2.24M37.99%-2.79M11.27%-16.29M47.25%-2.26M26.07%-4.91M---4.62M---4.5M
Depreciation and amortization 17.10%23.83M24.13%6.6M16.63%6.19M20.46%5.68M6.98%5.37M3.26%20.35M7.92%5.32M10.02%5.3M--4.72M--5.02M
Deferred tax -122.60%-778K275.50%523K-151.99%-901K-174.66%-666K-76.16%266K218.80%3.44M-177.81%-298K266.63%1.73M--892K--1.12M
Other non cash items 13.49%5.28M25.07%1.44M16.75%1.39M11.45%1.29M0.69%1.17M8.48%4.66M6.59%1.15M67.23%1.19M--1.15M--1.16M
Change In working capital -116.50%-17.59M-547.10%-9.03M81.92%-895K-3,291.13%-3.96M-94.96%-3.71M43.70%-8.13M-200.00%-1.4M-144.69%-4.95M--124K---1.9M
-Change in receivables -283.11%-4.02M-1,195.33%-6.1M194.58%3.54M482.35%390K-9.79%-1.84M88.69%-1.05M36.09%-471K148.19%1.2M---102K---1.68M
-Change in inventory -151.75%-4.32M-223.88%-1.44M33.86%-2.83M-323.12%-2.89M2,344.83%2.84M-89.40%-1.72M279.84%1.16M-1,619.50%-4.29M--1.29M--116K
-Change in prepaid assets 3,700.00%874K1,210.43%1.51M-280.06%-2.59M110.47%235K141.65%1.72M100.66%23K-94.24%115K138.81%1.44M---2.24M--713K
-Change in payables and accrued expense -446.75%-5.3M-44.29%-1.58M200.60%2.19M-123.70%-538K-19,260.71%-5.37M-128.70%-969K-18,150.00%-1.1M-147.36%-2.17M--2.27M--28K
-Change in other current liabilities -9.45%-4.83M-28.26%-1.42M-5.12%-1.19M-6.04%-1.16M1.75%-1.07M-5.77%-4.42M-2.79%-1.1M-63.35%-1.13M---1.09M---1.09M
Cash from discontinued investing activities
Operating cash flow -74.04%6.06M-162.65%-3.67M55.77%5.33M-84.52%1.08M-53.28%3.31M66.74%23.33M-29.97%5.85M-1.16%3.42M--6.97M--7.09M
Investing cash flow
Cash flow from continuing investing activities -124.55%-53.59M-94.27%-7.45M-192.27%-19.4M41.55%-7.14M-1,576.80%-19.59M-843.24%-23.86M-6.49%-3.84M-663.10%-6.64M-12.22M-1.17M
Net PPE purchase and sale 68.32%-7.56M129.87%1.15M96.40%-239K41.55%-7.14M-13.36%-1.32M-843.24%-23.86M-6.49%-3.84M-663.10%-6.64M---12.22M---1.17M
Net intangibles purchase and sale ---12K------------------0----------------
Net business purchase and sale ---47.26M---8.59M---20.41M--0---18.26M--0--0--0--0--0
Net investment purchase and sale --1.24M--0--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -124.55%-53.59M-94.27%-7.45M-192.27%-19.4M41.55%-7.14M-1,576.80%-19.59M-843.24%-23.86M-6.49%-3.84M-663.10%-6.64M---12.22M---1.17M
Financing cash flow
Cash flow from continuing financing activities 1,014.90%47.89M226,350.00%4.53M48,551.22%19.87M-109.46%-1.12M430.22%24.61M146.00%4.3M99.94%-2K99.00%-41K11.79M-7.45M
Net issuance payments of debt 909.91%48.61M-80.46%4.53M185.98%19.91M-106.79%-833K435.44%25M152.97%4.81M800.18%23.16M-488.91%-23.16M--12.27M---7.45M
Net preferred stock issuance --0--0--0-----------194K--0--0--------
Net other financing activities -122.84%-722K100.00%-1K-100.21%-49K---283K---389K-29.08%-324K-22,609.80%-23.16M--23.12M--------
Cash from discontinued financing activities
Financing cash flow 1,014.90%47.89M226,350.00%4.53M48,551.22%19.87M-109.46%-1.12M430.22%24.61M146.00%4.3M99.94%-2K99.00%-41K--11.79M---7.45M
Net cash flow
Beginning cash position 155.23%6M199.85%11.96M-5.20%6.78M1,613.41%14.05M155.23%6M4,423.08%2.35M429.75%3.99M3,197.70%7.16M--820K--2.35M
Current changes in cash -90.52%357K-427.90%-6.59M277.86%5.79M-209.74%-7.18M644.26%8.34M77.01%3.77M50.07%2.01M-681.61%-3.26M--6.54M---1.53M
Effect of exchange rate changes -53.51%-175K27,166.67%818K-784.44%-616K58.45%-86K---291K-165.90%-114K-98.84%3K475.00%90K---207K--0
End cash Position 3.03%6.19M3.03%6.19M199.85%11.96M-5.20%6.78M1,613.41%14.05M155.23%6M155.23%6M429.75%3.99M--7.16M--820K
Free cash flow 17.49%-16.85M-513.08%-6.89M122.50%1.97M14.87%-9.01M-13,354.55%-2.92M-90.91%-20.42M-1,024.00%-1.12M-142.46%-8.74M---10.58M--22K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.