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US Stock MarketDetailed Quotes
Digi International (DGII)
- 43.700
- +0.510+1.18%
Close Jan 22 16:00 ET
- 43.700
- 0.0000.00%
Post 16:20 ET
1.64BMarket Cap40.46P/E (TTM)
44.185High43.415Low149.79KVolume43.540Open43.190Prev Close6.56MTurnover0.41%Turnover Ratio40.46P/E (Static)37.60MShares48.00052wk High2.58P/B1.60BFloat Cap22.39052wk Low--Dividend TTM36.61MShs Float48.000Historical High--Div Yield TTM1.78%Range %1.600Historical Low43.774Avg Price1Lot Size
Digi International (DGII) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 29.93%107.96M | 5.92%28M | -3.92%23.95M | 101.35%26.29M | 59.16%29.72M | 126.09%83.09M | 195.46%26.44M | 37.00%24.93M | 88.47%13.06M | 596.72%18.67M |
| Net income from continuing operations | 81.31%40.8M | -15.86%9.98M | 5.58%10.24M | 162.82%10.5M | 430.16%10.08M | -9.14%22.51M | 86.38%11.86M | 44.22%9.7M | -32.29%3.99M | -152.85%-3.05M |
| Depreciation and amortization | 1.87%34.25M | 4.20%9.08M | 0.04%8.37M | 1.18%8.23M | 1.94%8.57M | -1.00%33.62M | 2.41%8.72M | -1.58%8.37M | -2.49%8.13M | -2.35%8.4M |
| Deferred tax | 43.36%-6.66M | 52.86%-4.14M | -89.15%-2.08M | 39.94%-943K | 265.02%500K | 7.68%-11.76M | -40.79%-8.79M | 70.79%-1.1M | 56.92%-1.57M | -133.48%-303K |
| Other non cash items | -99.70%42K | -100.02%-2K | 100.15%15K | -99.34%27K | -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 |
| Change In working capital | 106.73%24.17M | -23.26%9.1M | -20.61%3.53M | 189.57%4.53M | 1,464.06%7.01M | 153.83%11.69M | 617.59%11.86M | 34.91%4.44M | 30.40%-5.06M | 102.90%448K |
| -Change in receivables | 155.29%7.54M | ---- | ---- | ---- | ---- | -145.43%-13.64M | ---- | ---- | ---- | ---- |
| -Change in inventory | -6.35%8.23M | ---- | ---- | ---- | ---- | 273.57%8.79M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -65.14%5.81M | ---- | ---- | ---- | ---- | 268.51%16.65M | ---- | ---- | ---- | ---- |
| -Change in other current assets | 2,522.43%2.59M | ---- | ---- | ---- | ---- | 91.19%-107K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 29.93%107.96M | 5.92%28M | -3.92%23.95M | 101.35%26.29M | 59.16%29.72M | 126.09%83.09M | 195.46%26.44M | 37.00%24.93M | 88.47%13.06M | 596.72%18.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,944,500.00%-148.33M | -15,385.59%-146.18M | -111.92%-1.01M | -132.50%-558K | -97.60%-577K | 100.07%3K | -87.67%-944K | 51.57%-478K | 190.75%1.72M | 69.68%-292K |
| Net PPE purchase and sale | -18.15%-2.63M | 84.81%-482K | -111.92%-1.01M | -132.50%-558K | -97.60%-577K | 48.77%-2.23M | -530.82%-3.17M | 51.57%-478K | 190.75%1.72M | 69.68%-292K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---145.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,944,500.00%-148.33M | -15,385.59%-146.18M | -111.92%-1.01M | -132.50%-558K | -97.60%-577K | 100.07%3K | -87.67%-944K | 51.57%-478K | 190.75%1.72M | 69.68%-292K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 138.88%34.62M | 553.67%119.92M | -46.83%-29.25M | -14.25%-25.5M | -49.88%-30.54M | -158.11%-89.05M | -373.69%-26.43M | -6.36%-19.92M | -420.07%-22.32M | -245.59%-20.38M |
| Net issuance payments of debt | 139.38%35.7M | 517.54%119M | -48.51%-30M | -8.70%-25M | -49.24%-28.3M | -149.25%-90.66M | -307.14%-28.5M | -1.00%-20.2M | -360.00%-23M | -333.44%-18.96M |
| Proceeds from stock option exercised by employees | 12.08%5.81M | -51.73%1.05M | -4.49%915K | 19.09%1.55M | 204.23%2.3M | -16.24%5.18M | 15.23%2.17M | -34.52%958K | -5.60%1.3M | -48.43%756K |
| Net other financing activities | -92.94%-6.89M | -29.13%-133K | 75.22%-169K | -232.36%-2.04M | -109.31%-4.54M | 17.27%-3.57M | 77.80%-103K | -247.96%-682K | 7.80%-615K | 27.39%-2.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 138.88%34.62M | 553.67%119.92M | -46.83%-29.25M | -14.25%-25.5M | -49.88%-30.54M | -158.11%-89.05M | -373.69%-26.43M | -6.36%-19.92M | -420.07%-22.32M | -245.59%-20.38M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.20%27.51M | -29.05%20.1M | 10.51%26.3M | -17.79%25.94M | -13.20%27.51M | -9.19%31.69M | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M | -9.19%31.69M |
| Current changes in cash | 3.43%-5.75M | 284.06%1.73M | -239.44%-6.31M | 103.06%231K | 29.96%-1.4M | -184.29%-5.95M | -132.86%-941K | 397.31%4.53M | -1,113.98%-7.54M | 52.24%-2M |
| Effect of exchange rate changes | -92.03%141K | -42.11%66K | 771.43%122K | 162.20%130K | -109.56%-177K | 259.03%1.77M | 115.18%114K | 102.51%14K | -533.33%-209K | 711.84%1.85M |
| End cash Position | -20.39%21.9M | -20.39%21.9M | -29.05%20.1M | 10.51%26.3M | -17.79%25.94M | -13.20%27.51M | -13.20%27.51M | -4.20%28.34M | -24.84%23.8M | 1.94%31.55M |
| Free cash flow | 30.25%105.33M | 7.96%27.52M | -6.18%22.94M | 105.10%25.73M | 58.55%29.14M | 149.54%80.87M | 201.88%25.49M | 42.07%24.45M | 149.14%12.54M | 970.47%18.38M |
| 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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