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 | 430.16% | 86.38% | 44.22% | -32.29% | -152.85% |
| Total Depreciation and Amortization | 1.94% | 2.41% | -1.58% | -2.49% | -2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.87% | -65.00% | 848.92% | 14,025.58% | -15.81% |
| Change in Net Operating Assets | 1,464.06% | 617.59% | 34.91% | 30.40% | 102.90% |
| Cash from Operations | 59.16% | 195.46% | 37.00% | 88.47% | 596.72% |
| Capital Expenditure | -97.60% | -87.67% | 51.47% | 72.99% | 69.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.60% | -87.67% | 51.57% | 190.75% | 69.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 87.86% | -307.14% | -1.00% | -360.00% | -5,226.29% |
| Issuance of Common Stock | 204.23% | 15.23% | -34.52% | -5.60% | -48.43% |
| Repurchase of Common Stock | -109.31% | 77.80% | -247.96% | 7.80% | 27.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.88% | -373.69% | -6.36% | -420.07% | -245.59% |
| Foreign Exchange rate Adjustments | -109.56% | 115.18% | 102.51% | -533.33% | 711.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.21% | -139.14% | 318.37% | -1,190.44% | 96.33% |