US Stock MarketDetailed Quotes
DGII Digi International
- 30.740
- -1.510-4.68%
Close Dec 20 16:00 ET
- 31.780
- +1.040+3.38%
Pre 04:21 ET
1.13BMarket Cap50.39P/E (TTM)
32.525High30.690Low1.27MVolume31.880Open32.250Pre Close39.52MTurnover3.52%Turnover Ratio50.39P/E (Static)36.87MShares34.82052wk High1.95P/B1.11BFloat Cap20.16752wk Low--Dividend TTM36.23MShs Float43.680Historical High--Div YieldTTM5.69%Amplitude1.600Historical Low31.034Avg Price1Lot Size
Digi International Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 126.09%83.09M | 195.46%26.44M | 37.00%24.93M | 88.47%13.06M | 596.72%18.67M | -2.62%36.75M | 37.14%8.95M | -6.48%18.2M | 17.79%6.93M | -54.40%2.68M |
| Net income from continuing operations | -9.14%22.51M | 86.38%11.86M | 44.22%9.7M | -32.29%3.99M | -152.85%-3.05M | 27.79%24.77M | -43.29%6.37M | 63.04%6.73M | 107.20%5.9M | 386.86%5.78M |
| Depreciation and amortization | -1.00%33.62M | 2.41%8.72M | -1.58%8.37M | -2.49%8.13M | -2.35%8.4M | -9.62%33.96M | -4.82%8.51M | -8.03%8.5M | -10.10%8.34M | -14.89%8.61M |
| Deferred tax | 7.68%-11.76M | -40.79%-8.79M | 70.79%-1.1M | 56.92%-1.57M | -133.48%-303K | -276.11%-12.74M | -8.59%-6.24M | -1,950.25%-3.76M | -951.40%-3.64M | -47.75%905K |
| Other non cash items | 1,822.33%13.88M | 1,242.20%9.45M | -11,202.33%-9.72M | 10,052.21%13.81M | 1,303.45%349K | 87.38%-806K | 88.87%-827K | -114.14%-86K | -55.12%136K | -121.64%-29K |
| Change In working capital | 153.83%11.69M | 617.59%11.86M | 34.91%4.44M | 30.40%-5.06M | 102.90%448K | -20.52%-21.72M | 12.99%-2.29M | 5.00%3.29M | 11.37%-7.27M | -49.71%-15.45M |
| -Change in receivables | -145.43%-13.64M | ---- | ---- | ---- | ---- | -4,775.44%-5.56M | ---- | ---- | ---- | ---- |
| -Change in inventory | 273.57%8.79M | ---- | ---- | ---- | ---- | 85.31%-5.06M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 268.51%16.65M | ---- | ---- | ---- | ---- | -157.76%-9.88M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 91.19%-107K | ---- | ---- | ---- | ---- | -122.75%-1.21M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 126.09%83.09M | 195.46%26.44M | 37.00%24.93M | 88.47%13.06M | 596.72%18.67M | -2.62%36.75M | 37.14%8.95M | -6.48%18.2M | 17.79%6.93M | -54.40%2.68M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.07%3K | -87.67%-944K | 51.57%-478K | 190.75%1.72M | 69.68%-292K | 98.76%-4.35M | -122.43%-503K | 61.82%-987K | -66.11%-1.89M | 99.72%-963K |
| Net PPE purchase and sale | 48.77%-2.23M | -530.82%-3.17M | 51.57%-478K | 190.75%1.72M | 69.68%-292K | -120.11%-4.35M | -122.42%-503K | 61.35%-987K | -56.36%-1.89M | -112.11%-963K |
| Net intangibles purchase and sale | --2.23M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.07%3K | -87.67%-944K | 51.57%-478K | 190.75%1.72M | 69.68%-292K | 98.76%-4.35M | -122.43%-503K | 61.82%-987K | -66.11%-1.89M | 99.72%-963K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.11%-89.05M | -373.69%-26.43M | -6.36%-19.92M | -420.07%-22.32M | -245.59%-20.38M | -117.90%-34.5M | 64.61%-5.58M | -1.28%-18.73M | 56.72%-4.29M | -102.49%-5.9M |
| Net issuance payments of debt | -149.25%-90.66M | -307.14%-28.5M | -1.00%-20.2M | -360.00%-23M | -333.44%-18.96M | -118.02%-36.38M | 62.66%-7M | 0.00%-20M | 55.56%-5M | -101.74%-4.38M |
| Proceeds from stock option exercised by employees | -16.24%5.18M | 15.23%2.17M | -34.52%958K | -5.60%1.3M | -48.43%756K | -43.76%6.19M | -40.49%1.88M | -6.87%1.46M | -20.00%1.38M | -67.77%1.47M |
| Net other financing activities | 17.27%-3.57M | 77.80%-103K | -247.96%-682K | 7.80%-615K | 27.39%-2.17M | 78.54%-4.31M | -149.46%-464K | -188.24%-196K | -74.15%-667K | 84.66%-2.99M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.11%-89.05M | -373.69%-26.43M | -6.36%-19.92M | -420.07%-22.32M | -245.59%-20.38M | -117.90%-34.5M | 64.61%-5.58M | -1.28%-18.73M | 56.72%-4.29M | -102.49%-5.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.19%31.69M | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M | -9.19%31.69M | -77.10%34.9M | -28.75%29.58M | -23.50%31.66M | -34.41%30.95M | -77.10%34.9M |
| Current changes in cash | -184.29%-5.95M | -132.86%-941K | 397.31%4.53M | -1,113.98%-7.54M | 52.24%-2M | 98.24%-2.09M | 140.90%2.86M | 6.22%-1.52M | 114.39%744K | 96.03%-4.18M |
| Effect of exchange rate changes | 259.03%1.77M | 115.18%114K | 102.51%14K | -533.33%-209K | 711.84%1.85M | -175.51%-1.11M | -294.06%-751K | -131.77%-557K | 94.76%-33K | 733.33%228K |
| End cash Position | -13.20%27.51M | -13.20%27.51M | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M | -9.19%31.69M | -9.19%31.69M | -28.75%29.58M | -23.50%31.66M | -34.41%30.95M |
| Free cash flow | 149.54%80.87M | 201.88%25.49M | 42.07%24.45M | 149.14%12.54M | 970.47%18.38M | -9.39%32.41M | -3.70%8.44M | 1.81%17.21M | 7.79%5.04M | -68.34%1.72M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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