Digi International Inc.
DGII
$34.89
$0.160.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | -15.00% | 22.27% | 142.91% | 230.78% |
| Total Depreciation and Amortization | -3.95% | -1.70% | 4.18% | 2.85% | -3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -25.46% | 167.69% | -348.08% | -59.60% | 89.97% |
| Change in Net Operating Assets | -35.32% | -40.91% | 166.83% | 187.83% | -1,229.46% |
| Cash from Operations | -11.55% | 12.42% | 6.04% | 90.96% | -30.08% |
| Capital Expenditure | 3.29% | 38.88% | -97.08% | 6.26% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -223,000.00% | -99.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.29% | 38.88% | -97.49% | -127.84% | 688.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 11.66% | 0.70% | -41.09% | 12.17% | 90.13% |
| Issuance of Common Stock | -32.74% | 5.94% | 126.62% | -26.25% | 71.83% |
| Repurchase of Common Stock | 54.98% | -4,307.77% | 84.90% | -10.89% | 71.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.51% | -15.54% | -32.66% | 10.72% | -9.52% |
| Foreign Exchange rate Adjustments | 173.45% | -255.26% | 714.29% | 106.70% | -111.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.92% | -90.45% | -118.21% | 158.58% | -5,246.90% |