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DGII Digi International

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  • 30.390
  • -0.350-1.14%
Close Dec 23 16:00 ET
  • 30.390
  • 0.0000.00%
Post 16:41 ET
1.12BMarket Cap49.82P/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
(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
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----
----
-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
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----
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----
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
--
--
--
--
(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%83.09M195.46%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-54.40%2.68M
Net income from continuing operations -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%5.9M386.86%5.78M
Depreciation and amortization -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-14.89%8.61M
Deferred tax 7.68%-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-47.75%905K
Other non cash items 1,822.33%13.88M1,242.20%9.45M-11,202.33%-9.72M10,052.21%13.81M1,303.45%349K87.38%-806K88.87%-827K-114.14%-86K-55.12%136K-121.64%-29K
Change In working capital 153.83%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-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%83.09M195.46%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-54.40%2.68M
Investing cash flow
Cash flow from continuing investing activities 100.07%3K-87.67%-944K51.57%-478K190.75%1.72M69.68%-292K98.76%-4.35M-122.43%-503K61.82%-987K-66.11%-1.89M99.72%-963K
Net PPE purchase and sale 48.77%-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-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%-944K51.57%-478K190.75%1.72M69.68%-292K98.76%-4.35M-122.43%-503K61.82%-987K-66.11%-1.89M99.72%-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%-34.5M64.61%-5.58M-1.28%-18.73M56.72%-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%-36.38M62.66%-7M0.00%-20M55.56%-5M-101.74%-4.38M
Proceeds from stock option exercised by employees -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-67.77%1.47M
Net other financing activities 17.27%-3.57M77.80%-103K-247.96%-682K7.80%-615K27.39%-2.17M78.54%-4.31M-149.46%-464K-188.24%-196K-74.15%-667K84.66%-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%-34.5M64.61%-5.58M-1.28%-18.73M56.72%-4.29M-102.49%-5.9M
Net cash flow
Beginning cash position -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-77.10%34.9M
Current changes in cash -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%744K96.03%-4.18M
Effect of exchange rate changes 259.03%1.77M115.18%114K102.51%14K-533.33%-209K711.84%1.85M-175.51%-1.11M-294.06%-751K-131.77%-557K94.76%-33K733.33%228K
End cash Position -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-34.41%30.95M
Free cash flow 149.54%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-68.34%1.72M
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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