bf/NASDAQ:DGII_icon.jpeg

COM:DIGI

Digi International

  • Stock

USD

Last Close

31.48

22/11 21:00

Market Cap

832.25M

Beta: -

Volume Today

546.95K

Avg: -

Preview

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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
Sep '24
net income
1.75M
-
6.59M
276.24%
16.71M
153.61%
9.37M
43.94%
1.30M
86.09%
9.96M
664.24%
8.41M
15.54%
10.37M
23.24%
19.38M
86.99%
24.77M
27.79%
22.50M
9.14%
depreciation and amortization
7.15M
-
5.86M
18.01%
4.61M
21.25%
5.50M
19.14%
12.27M
123.21%
13.40M
9.18%
19.30M
44.07%
20.88M
8.18%
37.57M
79.97%
6.75M
82.03%
33.62M
397.81%
deferred income tax
-2.68M
-
-769K
71.32%
1.11M
244.99%
-2.11M
289.06%
-508K
75.90%
-799K
57.28%
-3.36M
320.15%
-4.60M
36.97%
-3.39M
26.34%
-12.74M
276.11%
stock based compensation
4.33M
-
4.30M
0.67%
3.65M
15.04%
4.66M
27.50%
4.85M
4.19%
5.66M
16.50%
7.24M
27.98%
8.13M
12.41%
8.58M
5.45%
13.29M
54.88%
13.16M
0.96%
change in working capital
-9.73M
-
-2.77M
71.58%
1.81M
165.27%
-14.60M
908.19%
-25.00M
71.25%
1.60M
106.41%
-2.12M
231.94%
13.55M
740.66%
-25.35M
287.06%
-23.49M
7.32%
11.69M
149.77%
accounts receivables
-2.73M
-
-1.79M
34.29%
-1.19M
33.78%
833K
170.12%
-17.00M
2,141.06%
-6.59M
61.25%
5.54M
184.06%
11.47M
107.02%
-541K
104.72%
-2.92M
440.67%
inventory
-5.97M
-
-1.91M
67.93%
3.99M
308.73%
-4.48M
212.30%
-9.19M
104.86%
-1.06M
88.44%
-11.13M
948.31%
4.68M
142.03%
-41.37M
984.14%
-5.06M
87.76%
accounts payables
970K
-
-3.77M
488.56%
1.61M
142.77%
-3.54M
319.35%
2.73M
177.15%
8.23M
201.76%
3.21M
61.07%
-5.58M
274.04%
7.28M
230.53%
-15.50M
312.92%
other working capital
-2.01M
-
4.71M
334.40%
-2.61M
155.45%
-7.41M
183.76%
-1.54M
79.27%
1.02M
166.54%
274K
73.19%
2.98M
988.32%
9.28M
211.30%
23.49M
153.04%
11.69M
50.23%
other non cash items
998K
-
862K
13.63%
-808K
193.74%
-343K
57.55%
4.30M
1,353.35%
-849K
119.75%
5.00M
689.28%
9.39M
87.75%
940K
89.99%
28.17M
2,896.91%
2.12M
92.47%
net cash provided by operating activities
1.81M
-
14.07M
678.00%
27.09M
92.48%
2.48M
90.86%
-2.78M
212.24%
28.96M
1,142.62%
34.48M
19.04%
57.72M
67.42%
37.74M
34.62%
36.75M
2.62%
83.09M
126.09%
investments in property plant and equipment
-3.42M
-
-4.50M
31.54%
-2.73M
39.36%
-1.77M
35.03%
-1.84M
3.89%
-9.34M
406.79%
-899K
90.37%
-2.26M
151.06%
-1.97M
12.54%
-4.34M
120.11%
acquisitions net
3.42M
-
45K
98.68%
-11K
124.44%
-27.11M
246,363.64%
-54.26M
100.13%
10.10M
118.61%
-136.10M
1,448.04%
-19.11M
85.96%
-347.55M
1,718.89%
purchases of investments
-27.42M
-
-54.43M
98.49%
-74.76M
37.36%
-61.96M
17.11%
-10.10M
-
sales maturities of investments
47.42M
-
38.03M
19.81%
73.72M
93.85%
87.11M
18.16%
32.03M
63.23%
4.75M
85.17%
other investing activites
-3.42M
-
1.40M
140.92%
731K
-
10.10M
1,281.12%
3K
-
net cash used for investing activites
16.58M
-
-19.45M
217.34%
-3.78M
80.57%
-3.74M
0.98%
-23.34M
523.48%
5.51M
123.61%
-137.00M
2,585.88%
-21.36M
84.40%
-349.53M
1,535.98%
-4.34M
98.76%
3K
100.07%
debt repayment
-55.89M
-
-15.62M
72.05%
-148.12M
848.02%
-36.38M
75.44%
-90.66M
149.25%
common stock issued
5.93M
-
6.97M
17.45%
73.83M
959.71%
11.01M
85.09%
6.19M
43.76%
common stock repurchased
-15.70M
-
-2.34M
85.10%
-550K
76.49%
-938K
70.55%
-748K
20.26%
-1.07M
43.18%
-1.79M
67.23%
-2.12M
18.37%
-6.66M
214.25%
dividends paid
-6.97M
-
-2.12M
69.57%
-4.34M
104.86%
other financing activites
4.74M
-
7.48M
57.82%
8.30M
10.89%
4.00M
51.86%
6.58M
64.58%
-3.75M
157.00%
121.29M
3,336.05%
8.28M
93.18%
340.90M
4,019.14%
-4.31M
101.27%
1.61M
137.44%
net cash used provided by financing activities
-10.96M
-
5.14M
146.94%
7.75M
50.61%
3.06M
60.55%
5.83M
90.61%
1.11M
80.90%
63.60M
5,614.56%
62.24M
2.14%
192.78M
209.73%
-34.50M
117.90%
-89.05M
158.11%
effect of forex changes on cash
-1.26M
-
-2.24M
77.82%
-349K
84.40%
706K
302.29%
80K
88.67%
-810K
1,112.50%
253K
131.23%
-297K
217.39%
1.47M
596.30%
-1.11M
175.51%
1.77M
259.03%
net change in cash
6.17M
-
-2.47M
140.06%
30.71M
1,342.27%
2.50M
91.88%
-20.21M
909.94%
34.78M
272.10%
-38.66M
211.17%
98.30M
354.26%
-117.53M
219.56%
-3.21M
97.27%
-4.18M
30.43%
cash at beginning of period
41.32M
-
47.49M
14.93%
45.02M
5.21%
75.73M
68.21%
78.22M
3.29%
58.01M
25.83%
92.79M
59.95%
54.13M
41.67%
152.43M
181.61%
34.90M
77.10%
31.69M
9.19%
cash at end of period
47.49M
-
45.02M
5.21%
75.73M
68.21%
78.22M
3.29%
58.01M
25.83%
92.79M
59.95%
54.13M
41.67%
152.43M
181.61%
34.90M
77.10%
31.69M
9.19%
27.51M
13.20%
operating cash flow
1.81M
-
14.07M
678.00%
27.09M
92.48%
2.48M
90.86%
-2.78M
212.24%
28.96M
1,142.62%
34.48M
19.04%
57.72M
67.42%
37.74M
34.62%
36.75M
2.62%
83.09M
126.09%
capital expenditure
-3.42M
-
-4.50M
31.54%
-2.73M
39.36%
-1.77M
35.03%
-1.84M
3.89%
-9.34M
406.79%
-899K
90.37%
-2.26M
151.06%
-1.97M
12.54%
-4.34M
120.11%
free cash flow
-1.61M
-
9.57M
693.92%
24.36M
154.44%
702K
97.12%
-4.62M
758.12%
19.63M
524.87%
33.58M
71.07%
55.47M
65.18%
35.77M
35.52%
32.41M
9.39%
83.09M
156.41%

All numbers in USD (except ratios and percentages)