Digi International Inc.
DGII
$27.12
-$0.66-2.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.00% | 22.27% | 142.91% | 230.78% | -147.98% |
| Total Depreciation and Amortization | -1.70% | 4.18% | 2.85% | -3.22% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 167.69% | -348.08% | -59.60% | 89.97% | 186.66% |
| Change in Net Operating Assets | -40.91% | 166.83% | 187.83% | -1,229.46% | 119.55% |
| Cash from Operations | 12.42% | 6.04% | 90.96% | -30.08% | 108.70% |
| Capital Expenditure | 38.88% | -97.08% | 6.26% | -75.00% | 41.95% |
| Sale of Property, Plant, and Equipment | -- | -223,000.00% | -99.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 38.88% | -97.49% | -127.84% | 688.01% | 41.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.70% | -41.09% | 12.17% | 90.13% | -3,228.93% |
| Issuance of Common Stock | 5.94% | 126.62% | -26.25% | 71.83% | -59.87% |
| Repurchase of Common Stock | -4,307.77% | 84.90% | -10.89% | 71.65% | -367.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.54% | -32.66% | 10.72% | -9.52% | -265.16% |
| Foreign Exchange rate Adjustments | -255.26% | 714.29% | 106.70% | -111.29% | 346.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.45% | -118.21% | 158.58% | -5,246.90% | -106.86% |