Digi International Inc.
DGII
$27.19
-$0.595-2.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.08M | 11.86M | 9.70M | 3.99M | -3.05M |
| Total Depreciation and Amortization | 8.57M | 8.72M | 8.37M | 8.13M | 8.40M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 9.72M |
| Total Other Non-Cash Items | 4.06M | -6.00M | 2.42M | 5.99M | 3.15M |
| Change in Net Operating Assets | 7.01M | 11.86M | 4.44M | -5.06M | 448.00K |
| Cash from Operations | 29.72M | 26.44M | 24.93M | 13.06M | 18.67M |
| Capital Expenditure | -577.00K | -944.00K | -479.00K | -511.00K | -292.00K |
| Sale of Property, Plant, and Equipment | -- | -2.23M | 1.00K | 2.23M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.23M | -- | -- | -- |
| Cash from Investing | -577.00K | -944.00K | -478.00K | 1.72M | -292.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 214.06M |
| Total Debt Repaid | -28.30M | -28.50M | -20.20M | -23.00M | -233.03M |
| Issuance of Common Stock | 2.30M | 2.17M | 958.00K | 1.30M | 756.00K |
| Repurchase of Common Stock | -4.54M | -103.00K | -682.00K | -615.00K | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.54M | -26.43M | -19.92M | -22.32M | -20.38M |
| Foreign Exchange rate Adjustments | -177.00K | 114.00K | 14.00K | -209.00K | 1.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -827.00K | 4.54M | -7.75M | -145.00K |