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DGII Digi International

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22.750
-0.190-0.83%

Close Jul 8 16:00 ET

827.52MMarket Cap59.87P/E (TTM)

Digi International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-34.62%37.74M

-58.28%6.52M

-6.39%19.46M

Net income from continuing operations

-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

86.99%19.38M

144.62%11.22M

30.69%4.13M

Depreciation and amortization

-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

79.97%37.57M

57.50%8.94M

79.51%9.24M

Deferred tax

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

26.34%-3.39M

12.79%-5.75M

-84.54%203K

Other non cash items

10,052.21%13.81M

1,303.45%349K

87.38%-806K

117.38%1.29M

-462.66%-2.21M

-55.12%136K

-121.64%-29K

-208.22%-6.39M

-684.07%-7.43M

215.03%608K

Change In working capital

30.40%-5.06M

102.90%448K

-3.46%-19.08M

41.93%-1.78M

72.55%5.41M

11.37%-7.27M

-49.71%-15.45M

-225.05%-18.45M

-126.37%-3.06M

-60.65%3.14M

-Change in receivables

----

-440.67%-2.93M

----

-104.72%-541K

----

-Change in inventory

----

85.31%-5.06M

----

-686.29%-34.47M

----

-Change in payables and accrued expense

----

-157.76%-9.88M

----

1,922.04%17.11M

----

-Change in other current assets

----

-122.75%-1.21M

----

67.11%-545K

----

Cash from discontinued investing activities

Operating cash flow

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

-34.62%37.74M

-58.28%6.52M

-6.39%19.46M

Investing cash flow

Cash flow from continuing investing activities

190.75%1.72M

69.68%-292K

98.76%-4.35M

-122.43%-503K

61.82%-987K

-66.11%-1.89M

99.72%-963K

-1,535.98%-349.53M

116.73%2.24M

-708.24%-2.59M

Net PPE purchase and sale

190.75%1.72M

69.68%-292K

-120.11%-4.35M

-122.42%-503K

61.35%-987K

-56.36%-1.89M

-112.11%-963K

12.54%-1.97M

466.67%2.24M

-613.41%-2.55M

Net business purchase and sale

----

--0

----

-1,718.89%-347.55M

99.99%-1K

-103.96%-31K

Cash from discontinued investing activities

Investing cash flow

190.75%1.72M

69.68%-292K

98.76%-4.35M

-122.43%-503K

61.82%-987K

-66.11%-1.89M

99.72%-963K

-1,535.98%-349.53M

116.73%2.24M

-708.24%-2.59M

Financing cash flow

Cash flow from continuing financing activities

-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

209.73%192.78M

-1,048.23%-15.77M

-3,278.18%-18.5M

Net issuance payments of debt

-360.00%-23M

-333.44%-18.96M

-118.02%-36.38M

62.66%-7M

0.00%-20M

55.56%-5M

-101.74%-4.38M

1,445.25%201.88M

---18.75M

---20M

Net common stock issuance

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-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

13.00%11.01M

76.08%3.17M

123.79%1.57M

Net other financing activities

7.80%-615K

27.39%-2.17M

78.54%-4.31M

-149.46%-464K

-188.24%-196K

-74.15%-667K

84.66%-2.99M

-218.12%-20.11M

-37.78%-186K

43.33%-68K

Cash from discontinued financing activities

Financing cash flow

-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

209.73%192.78M

-1,048.23%-15.77M

-3,278.18%-18.5M

Net cash flow

Beginning cash position

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

181.61%152.43M

-71.75%41.52M

-67.46%41.39M

Current changes in cash

-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

-220.70%-119.01M

-279.82%-7M

-107.45%-1.62M

Effect of exchange rate changes

-533.33%-209K

711.84%1.85M

-175.51%-1.11M

-294.06%-751K

-131.77%-557K

94.76%-33K

733.33%228K

596.30%1.47M

-75.75%387K

185.89%1.75M

End cash Position

-24.84%23.8M

1.94%31.55M

-9.19%31.69M

-28.75%29.58M

-23.50%31.66M

-34.41%30.95M

-77.10%34.9M

-71.75%41.52M

Free cash flow

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

-35.52%35.77M

-41.65%8.77M

-17.25%16.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-34.62%37.74M	-58.28%6.52M	-6.39%19.46M
Net income from continuing operations	-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	86.99%19.38M	144.62%11.22M	30.69%4.13M
Depreciation and amortization	-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	79.97%37.57M	57.50%8.94M	79.51%9.24M
Deferred tax	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	26.34%-3.39M	12.79%-5.75M	-84.54%203K
Other non cash items	10,052.21%13.81M	1,303.45%349K	87.38%-806K	117.38%1.29M	-462.66%-2.21M	-55.12%136K	-121.64%-29K	-208.22%-6.39M	-684.07%-7.43M	215.03%608K
Change In working capital	30.40%-5.06M	102.90%448K	-3.46%-19.08M	41.93%-1.78M	72.55%5.41M	11.37%-7.27M	-49.71%-15.45M	-225.05%-18.45M	-126.37%-3.06M	-60.65%3.14M
-Change in receivables	----	----	-440.67%-2.93M	----	----	----	----	-104.72%-541K	----	----
-Change in inventory	----	----	85.31%-5.06M	----	----	----	----	-686.29%-34.47M	----	----
-Change in payables and accrued expense	----	----	-157.76%-9.88M	----	----	----	----	1,922.04%17.11M	----	----
-Change in other current assets	----	----	-122.75%-1.21M	----	----	----	----	67.11%-545K	----	----
Cash from discontinued investing activities
Operating cash flow	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	-34.62%37.74M	-58.28%6.52M	-6.39%19.46M
Investing cash flow
Cash flow from continuing investing activities	190.75%1.72M	69.68%-292K	98.76%-4.35M	-122.43%-503K	61.82%-987K	-66.11%-1.89M	99.72%-963K	-1,535.98%-349.53M	116.73%2.24M	-708.24%-2.59M
Net PPE purchase and sale	190.75%1.72M	69.68%-292K	-120.11%-4.35M	-122.42%-503K	61.35%-987K	-56.36%-1.89M	-112.11%-963K	12.54%-1.97M	466.67%2.24M	-613.41%-2.55M
Net business purchase and sale	----	----	--0	--0	----	----	----	-1,718.89%-347.55M	99.99%-1K	-103.96%-31K
Cash from discontinued investing activities
Investing cash flow	190.75%1.72M	69.68%-292K	98.76%-4.35M	-122.43%-503K	61.82%-987K	-66.11%-1.89M	99.72%-963K	-1,535.98%-349.53M	116.73%2.24M	-708.24%-2.59M
Financing cash flow
Cash flow from continuing financing activities	-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	209.73%192.78M	-1,048.23%-15.77M	-3,278.18%-18.5M
Net issuance payments of debt	-360.00%-23M	-333.44%-18.96M	-118.02%-36.38M	62.66%-7M	0.00%-20M	55.56%-5M	-101.74%-4.38M	1,445.25%201.88M	---18.75M	---20M
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Proceeds from stock option exercised by employees	-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	13.00%11.01M	76.08%3.17M	123.79%1.57M
Net other financing activities	7.80%-615K	27.39%-2.17M	78.54%-4.31M	-149.46%-464K	-188.24%-196K	-74.15%-667K	84.66%-2.99M	-218.12%-20.11M	-37.78%-186K	43.33%-68K
Cash from discontinued financing activities
Financing cash flow	-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	209.73%192.78M	-1,048.23%-15.77M	-3,278.18%-18.5M
Net cash flow
Beginning cash position	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	181.61%152.43M	-71.75%41.52M	-67.46%41.39M
Current changes in cash	-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	-220.70%-119.01M	-279.82%-7M	-107.45%-1.62M
Effect of exchange rate changes	-533.33%-209K	711.84%1.85M	-175.51%-1.11M	-294.06%-751K	-131.77%-557K	94.76%-33K	733.33%228K	596.30%1.47M	-75.75%387K	185.89%1.75M
End cash Position	-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	-77.10%34.9M	-77.10%34.9M	-71.75%41.52M
Free cash flow	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	-35.52%35.77M	-41.65%8.77M	-17.25%16.9M
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