Digi Power X Inc.
DGXX
$2.67
-$0.105-3.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.50% | -67.71% | 68.94% | 27.00% | 67.56% |
| Total Depreciation and Amortization | -30.70% | -11.92% | 4.28% | 23.97% | 27.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50% | -8.07% | -364.30% | -3,970.40% | -530.91% |
| Change in Net Operating Assets | -270.36% | -170.43% | 88.22% | -95.26% | -39.69% |
| Cash from Operations | -79.55% | -58.52% | -98.90% | -1,632.87% | -2,271.57% |
| Capital Expenditure | 36.19% | -104.34% | -26.04% | 50.58% | 61.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | 96.74% | 96.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61% | 7.79% | 45.20% | 2,065.01% | 2,065.01% |
| Cash from Investing | 8.40% | -1.07% | 101.39% | 339.44% | 299.81% |
| Total Debt Issued | -- | -- | -- | -100.00% | 100.00% |
| Total Debt Repaid | 89.73% | 80.88% | 51.55% | -118.63% | -119.66% |
| Issuance of Common Stock | 2,519.72% | 1,369.68% | 273.26% | 512.55% | 32.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,511.40% | 879.25% | 7,347.77% | -72.89% | -112.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.17% | -203.52% | 190.29% | 86.37% | 127.01% |