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 | 35.64M | 22.51M | 17.01M | 14.03M | 15.94M |
| Total Depreciation and Amortization | 33.78M | 33.62M | 33.41M | 33.55M | 33.75M |
| Total Amortization of Deferred Charges | 0.00 | 9.72M | 9.72M | 9.72M | 9.72M |
| Total Other Non-Cash Items | 6.47M | 5.56M | 7.92M | 5.18M | -851.00K |
| Change in Net Operating Assets | 18.25M | 11.69M | -2.46M | -3.61M | -5.82M |
| Cash from Operations | 94.14M | 83.09M | 65.60M | 58.87M | 52.74M |
| Capital Expenditure | -2.51M | -2.23M | -1.79M | -2.29M | -3.67M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.23M | 2.23M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 2.23M | -- | -- | -- |
| Cash from Investing | -282.00K | 3.00K | 444.00K | -65.00K | -3.67M |
| Total Debt Issued | 0.00 | 214.06M | 214.06M | 214.06M | 214.06M |
| Total Debt Repaid | -100.00M | -304.73M | -283.23M | -283.03M | -265.03M |
| Issuance of Common Stock | 6.73M | 5.18M | 4.90M | 5.40M | 5.48M |
| Repurchase of Common Stock | -5.94M | -3.57M | -3.93M | -3.44M | -3.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.21M | -89.05M | -68.20M | -67.01M | -48.98M |
| Foreign Exchange rate Adjustments | -258.00K | 1.77M | 905.00K | 334.00K | 510.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.61M | -4.18M | -1.24M | -7.87M | 599.00K |