US Stock MarketDetailed Quotes

DGII Digi International

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  • 34.500
  • -0.290-0.83%
Close Feb 14 16:00 ET
  • 34.500
  • 0.0000.00%
Post 20:01 ET
1.27BMarket Cap35.94P/E (TTM)

Digi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.16%29.72M
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
Net income from continuing operations
430.16%10.08M
-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
Depreciation and amortization
1.94%8.57M
-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
Deferred tax
265.02%500K
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
Other non cash items
-99.98%2K
1,822.33%13.88M
1,242.20%9.45M
-11,202.33%-9.72M
2,903.68%4.09M
34,827.59%10.07M
87.38%-806K
88.87%-827K
-114.14%-86K
-55.12%136K
Change In working capital
1,464.06%7.01M
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
-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
59.16%29.72M
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
Investing cash flow
Cash flow from continuing investing activities
-97.60%-577K
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
Net PPE purchase and sale
-97.60%-577K
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
Net intangibles purchase and sale
----
--2.23M
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-97.60%-577K
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
Financing cash flow
Cash flow from continuing financing activities
-49.88%-30.54M
-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
Net issuance payments of debt
-49.24%-28.3M
-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
Proceeds from stock option exercised by employees
204.23%2.3M
-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
Net other financing activities
-109.31%-4.54M
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
Cash from discontinued financing activities
Financing cash flow
-49.88%-30.54M
-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
Net cash flow
Beginning cash position
-13.20%27.51M
-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
Current changes in cash
29.96%-1.4M
-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
Effect of exchange rate changes
-109.56%-177K
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
End cash Position
-17.79%25.94M
-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
Free cash flow
58.55%29.14M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.16%29.72M126.09%83.09M195.46%26.44M37.00%24.93M88.47%13.06M596.72%18.67M-2.62%36.75M37.14%8.95M-6.48%18.2M17.79%6.93M
Net income from continuing operations 430.16%10.08M-9.14%22.51M86.38%11.86M44.22%9.7M-32.29%3.99M-152.85%-3.05M27.79%24.77M-43.29%6.37M63.04%6.73M107.20%5.9M
Depreciation and amortization 1.94%8.57M-1.00%33.62M2.41%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
Deferred tax 265.02%500K7.68%-11.76M-40.79%-8.79M70.79%-1.1M56.92%-1.57M-133.48%-303K-276.11%-12.74M-8.59%-6.24M-1,950.25%-3.76M-951.40%-3.64M
Other non cash items -99.98%2K1,822.33%13.88M1,242.20%9.45M-11,202.33%-9.72M2,903.68%4.09M34,827.59%10.07M87.38%-806K88.87%-827K-114.14%-86K-55.12%136K
Change In working capital 1,464.06%7.01M153.83%11.69M617.59%11.86M34.91%4.44M30.40%-5.06M102.90%448K-20.52%-21.72M12.99%-2.29M5.00%3.29M11.37%-7.27M
-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 59.16%29.72M126.09%83.09M195.46%26.44M37.00%24.93M88.47%13.06M596.72%18.67M-2.62%36.75M37.14%8.95M-6.48%18.2M17.79%6.93M
Investing cash flow
Cash flow from continuing investing activities -97.60%-577K100.07%3K-87.67%-944K51.57%-478K190.75%1.72M69.68%-292K98.76%-4.35M-122.43%-503K61.82%-987K-66.11%-1.89M
Net PPE purchase and sale -97.60%-577K48.77%-2.23M-530.82%-3.17M51.57%-478K190.75%1.72M69.68%-292K-120.11%-4.35M-122.42%-503K61.35%-987K-56.36%-1.89M
Net intangibles purchase and sale ------2.23M------------------0------------
Net business purchase and sale ------0------------------0------------
Cash from discontinued investing activities
Investing cash flow -97.60%-577K100.07%3K-87.67%-944K51.57%-478K190.75%1.72M69.68%-292K98.76%-4.35M-122.43%-503K61.82%-987K-66.11%-1.89M
Financing cash flow
Cash flow from continuing financing activities -49.88%-30.54M-158.11%-89.05M-373.69%-26.43M-6.36%-19.92M-420.07%-22.32M-245.59%-20.38M-117.90%-34.5M64.61%-5.58M-1.28%-18.73M56.72%-4.29M
Net issuance payments of debt -49.24%-28.3M-149.25%-90.66M-307.14%-28.5M-1.00%-20.2M-360.00%-23M-333.44%-18.96M-118.02%-36.38M62.66%-7M0.00%-20M55.56%-5M
Proceeds from stock option exercised by employees 204.23%2.3M-16.24%5.18M15.23%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
Net other financing activities -109.31%-4.54M17.27%-3.57M77.80%-103K-247.96%-682K7.80%-615K27.39%-2.17M78.54%-4.31M-149.46%-464K-188.24%-196K-74.15%-667K
Cash from discontinued financing activities
Financing cash flow -49.88%-30.54M-158.11%-89.05M-373.69%-26.43M-6.36%-19.92M-420.07%-22.32M-245.59%-20.38M-117.90%-34.5M64.61%-5.58M-1.28%-18.73M56.72%-4.29M
Net cash flow
Beginning cash position -13.20%27.51M-9.19%31.69M-4.20%28.34M-24.84%23.8M1.94%31.55M-9.19%31.69M-77.10%34.9M-28.75%29.58M-23.50%31.66M-34.41%30.95M
Current changes in cash 29.96%-1.4M-184.29%-5.95M-132.86%-941K397.31%4.53M-1,113.98%-7.54M52.24%-2M98.24%-2.09M140.90%2.86M6.22%-1.52M114.39%744K
Effect of exchange rate changes -109.56%-177K259.03%1.77M115.18%114K102.51%14K-533.33%-209K711.84%1.85M-175.51%-1.11M-294.06%-751K-131.77%-557K94.76%-33K
End cash Position -17.79%25.94M-13.20%27.51M-13.20%27.51M-4.20%28.34M-24.84%23.8M1.94%31.55M-9.19%31.69M-9.19%31.69M-28.75%29.58M-23.50%31.66M
Free cash flow 58.55%29.14M149.54%80.87M201.88%25.49M42.07%24.45M149.14%12.54M970.47%18.38M-9.39%32.41M-3.70%8.44M1.81%17.21M7.79%5.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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