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DGII Digi International

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33.540
+0.870+2.66%

Trading Nov 29 10:26 ET

1.23BMarket Cap54.98P/E (TTM)

Digi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-4.20%28.34M

-24.84%23.8M

1.94%31.55M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%83.09M	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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data