DRILLING TOOLS INTERNATIONAL CORPORATION Capital Expenditures
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) reported Capital Expenditures of $11.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $4.23M, a 43.99% decline year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $7.69M, a 52.43% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $4.01M, a 24.80% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $3.54M, a 5.23% increase year-over-year.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for fiscal 2025 was $20.15M, a 11.99% decline from fiscal 2024.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for fiscal 2024 was $22.89M, a 47.68% decline from fiscal 2023.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for fiscal 2023 was $43.75M, a 77.21% increase from fiscal 2022.
- DRILLING TOOLS INTERNATIONAL CORPORATION payments to acquire property, plant, and equipment for fiscal 2022 was $24.69M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.92M 10-Q · filed 2026-08-07 | $15.93M derived: sum of 3 quarters · filed 2026-08-07 | $19.47M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $7.69M 10-Q · filed 2026-05-08 | $11.70M derived: sum of 2 quarters · filed 2026-05-08 | $15.24M derived: sum of 3 quarters · filed 2026-05-08 | $22.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $7.55M derived: sum of 2 quarters · filed 2026-03-06 | $15.10M derived: sum of 3 quarters · filed 2026-08-07 | $20.15M 10-K · filed 2026-03-06 |
| 2025-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $11.09M derived: sum of 2 quarters · filed 2026-08-07 | $16.14M 10-Q · filed 2025-11-07 | $19.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $12.59M 10-Q · filed 2026-08-07 | $15.81M derived: sum of 3 quarters · filed 2026-08-07 | $19.17M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $5.04M 10-Q · filed 2026-05-08 | $8.26M derived: sum of 2 quarters · filed 2026-05-08 | $11.62M derived: sum of 3 quarters · filed 2026-05-08 | $21.71M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $6.58M derived: sum of 2 quarters · filed 2026-03-06 | $16.66M derived: sum of 3 quarters · filed 2026-03-06 | $22.89M 10-K · filed 2026-03-06 |
| 2024-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.45M derived: sum of 2 quarters · filed 2025-11-07 | $19.68M 10-Q · filed 2025-11-07 | $26.65M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $16.31M 10-Q · filed 2025-08-14 | $23.29M derived: sum of 3 quarters · filed 2025-08-14 | $35.45M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $6.23M 10-Q · filed 2025-05-14 | $13.20M derived: sum of 2 quarters · filed 2025-05-14 | $25.36M derived: sum of 3 quarters · filed 2025-05-14 | $42.91M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $19.13M derived: sum of 2 quarters · filed 2025-03-14 | $36.68M derived: sum of 3 quarters · filed 2025-03-14 | $43.75M 10-K · filed 2025-03-14 |
| 2023-09-30 | $12.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $29.71M derived: sum of 2 quarters · filed 2024-11-14 | $36.78M 10-Q · filed 2024-11-14 | $45.23M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $17.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $24.62M 10-Q · filed 2024-08-09 | $33.07M derived: sum of 3 quarters · filed 2024-08-09 | $40.14M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $7.07M 10-Q · filed 2024-05-15 | $15.52M derived: sum of 2 quarters · filed 2024-05-15 | $22.59M derived: sum of 3 quarters · filed 2024-05-15 | |
| 2022-12-31 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $15.52M derived: sum of 2 quarters · filed 2024-03-28 | $24.69M 10-K · filed 2024-03-28 | |
| 2022-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $16.23M 10-Q · filed 2023-11-14 | ||
| 2022-06-30 | $9.17M 10-Q · filed 2023-08-14 |
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