Diginex Limited
DGNX
$0.96
$0.011.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -399.90% | -399.90% | 29.46% | 29.46% | -233.19% |
| Total Depreciation and Amortization | 44.13% | 44.13% | -5.15% | -5.15% | 68.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.36% | 117.36% | -71.34% | -71.34% | 31.62% |
| Change in Net Operating Assets | 183.96% | 183.96% | -2,892.50% | -2,892.50% | -3.36% |
| Cash from Operations | -33.28% | -33.28% | -22.20% | -22.20% | -48.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -79.11% | -79.11% | 252.75% |
| Total Debt Repaid | -31.68% | -31.68% | 53.85% | 53.85% | -183.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 287.31% | 287.31% | 98.10% | 98.10% | 255.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,308.26% | -5,308.26% | 8,550.57% | 8,550.57% | 102.12% |