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Drilling Tools International DTI Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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-$5.3M+48.0%
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-$169.5M-126%
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-$5.63M+76.0%
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-$5.76M-92.5%
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Schlumberger SLB
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Other financials

Income statement

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Revenue$38.0M-11.5%
Gross profit$29.0M-0.5%
Operating income$3.3M-35.6%
Net income-$1.5M+7.7%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Cash & equivalents$2.8M+1.8%
Total debt$44.2M-9.3%
Total equity$120.4M-1.9%
Total assets$224.7M-3.6%

Cash flow

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Operating cash flow-$3.2M-230%
CapEx$7.7M+52.4%
Free cash flow-$10.9M-315%

Valuation

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Market cap$67.82M-35.2%
Enterprise value$109.2M-27.9%
P/S0.4×-0.2×

Profitability

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Gross margin75.1%-29.7pp
Operating margin7.2%-8.6pp
Net margin5.5%-3.2pp
FCF margin-14.7%-151pp

Returns & leverage

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Return on equity13.4%-28.2pp
Debt / equity0.4×0.0×
Current ratio2.2×+0.2×

Where this comes from

Reported directly by Drilling Tools International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Drilling Tools International’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Drilling Tools International's cash provided by (used in) investing activity, including discontinued operation?
Drilling Tools International (DTI) reported cash provided by (used in) investing activity, including discontinued operation of -$2.97M in Q1 2026.
How has Drilling Tools International's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Drilling Tools International's cash provided by (used in) investing activity, including discontinued operation increased by 59.2% year-over-year, from -$7.28M to -$2.97M.
What is the long-term trend for Drilling Tools International's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), Drilling Tools International's cash provided by (used in) investing activity, including discontinued operation has grown at a -25.4% compound annual growth rate (CAGR), from -$23.86M to -$13.27M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.