DigiPlus Interactive Corp.
DGIPF
$0.30
$0.012.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.12M | 274.74M | 255.86M | 218.99M | 188.67M |
| Total Depreciation and Amortization | 29.09M | 27.42M | 22.71M | 18.51M | 13.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.29M | 25.00M | 21.37M | 17.73M | 3.84M |
| Change in Net Operating Assets | -55.03M | -31.89M | 35.64M | 7.47M | 41.16M |
| Cash from Operations | 241.47M | 295.27M | 335.57M | 262.70M | 246.84M |
| Capital Expenditure | -27.40M | -26.63M | -30.47M | -28.02M | -33.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83M | -13.06M | -10.93M | -16.35M | -10.65M |
| Cash from Investing | -40.23M | -39.69M | -41.40M | -44.37M | -43.84M |
| Total Debt Issued | 36.25M | 31.25M | 41.25M | 41.25M | 21.11M |
| Total Debt Repaid | -522.79M | -1.53B | -1.74B | -1.74B | -1.68B |
| Issuance of Common Stock | 746.48M | 736.91M | 154.70M | -- | -- |
| Repurchase of Common Stock | -539.70M | -- | -- | -- | -6.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.45M | -67.45M | -13.72M | -14.00M | -16.85M |
| Other Financing Activities | -229.42M | -338.43M | -359.07M | -354.06M | -143.45M |
| Cash from Financing | -75.90M | -86.20M | -46.64M | -49.52M | -48.64M |
| Foreign Exchange rate Adjustments | -372.10K | -372.10K | -372.10K | -372.10K | -3.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 124.97M | 169.01M | 247.16M | 168.44M | 154.36M |