Digi International Inc.
DGII
$27.02
-$0.76-2.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.64% | -9.14% | -42.60% | -48.08% | -33.53% |
| Total Depreciation and Amortization | 0.08% | -1.00% | -2.84% | -4.51% | -6.41% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 860.05% | 2,245.95% | 210.00% | 231.97% | 55.75% |
| Change in Net Operating Assets | 413.61% | 153.83% | 89.06% | 84.06% | 75.32% |
| Cash from Operations | 78.49% | 126.09% | 91.11% | 65.42% | 52.69% |
| Capital Expenditure | 31.65% | 48.77% | -11.70% | 27.55% | -47.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.32% | 100.07% | 127.77% | 97.97% | -50.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 62.27% | -737.73% | -488.53% | -488.12% | -387.40% |
| Issuance of Common Stock | 22.80% | -16.24% | -34.45% | -28.72% | -30.85% |
| Repurchase of Common Stock | -69.91% | 17.27% | 2.63% | 11.87% | 3.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.56% | -158.11% | -52.60% | -50.73% | 2.19% |
| Foreign Exchange rate Adjustments | -150.59% | 259.03% | 3,520.00% | -85.70% | -70.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,037.06% | -30.43% | 89.59% | 19.13% | 103.69% |