DGII Financial Analysis
DGII Key Indicators
DGII Income Statement
DGII Balance Sheet
DGII Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 29.72M 59.16% | 26.44M 195.46% | 24.93M 37.00% | 13.06M 88.47% | 18.67M 596.72% | 8.95M -59.85% | 18.20M -48.33% | 6.93M 17.79% | 2.68M -127.11% | 22.29M 42.50% | 35.22M 69.43% | 5.88M -54.71% | -9.89M -218.92% | 15.64M 2.05% | 20.79M -34.71% | 12.99M 38.37% | 8.31M -137.67% | 15.33M 138.11% | 31.84M 95.00% | 9.38M | -22.07M |
Funds from Operations | 22.71M 24.63% | 14.58M 35.93% | 20.49M 60.25% | 18.12M 59.94% | 18.22M -13.22% | 10.72M -17.60% | 12.78M -4.12% | 11.33M -41.38% | 21.00M 50.58% | 13.01M 148.69% | 13.33M 4.05% | 19.32M 58.60% | 13.95M 0.02% | 5.23M -50.26% | 12.81M 25.30% | 12.18M 31.54% | 13.94M 111.77% | 10.52M 88.19% | 10.23M 42.52% | 9.26M | 6.58M |
Change in Working Capital | 7.01M 1464.06% | 11.86M -767.30% | 4.44M -17.90% | -5.06M 15.03% | 448.00K -102.45% | -1.78M -119.17% | 5.41M -75.27% | -4.40M -67.27% | -18.32M -23.13% | 9.27M -10.90% | 21.89M 174.51% | -13.44M -1775.94% | -23.83M 323.21% | 10.41M 116.57% | 7.97M -63.10% | 802.00K 557.38% | -5.63M -80.35% | 4.81M 467.97% | 21.61M 136.16% | 122.00K | -28.65M |
Net Cash Flow from Investing Activities | -577.00K 97.60% | -944.00K 87.67% | -478.00K -51.57% | 1.72M -190.75% | -292.00K -69.68% | -503.00K -122.43% | -987.00K -61.82% | -1.89M 66.11% | -963.00K -99.72% | 2.24M -116.73% | -2.59M -708.24% | -1.14M -85.02% | -348.05M 44693.69% | -13.41M 6408.74% | 425.00K -264.09% | -7.61M 3095.38% | -777.00K -99.43% | -206.00K -113.17% | -259.00K -74.25% | -238.00K | -136.29M |
Capital Expenditures - Net | 577.00K 97.60% | 944.00K 87.67% | 478.00K -51.57% | -1.72M -190.75% | 292.00K -69.68% | 503.00K -122.42% | 987.00K -61.35% | 1.89M 56.36% | 963.00K 112.11% | -2.24M -466.67% | 2.55M 613.41% | 1.21M 137.25% | 454.00K -41.57% | 612.00K 197.09% | 358.00K 38.22% | 510.00K 114.29% | 777.00K 296.43% | 206.00K -69.97% | 259.00K -79.35% | 238.00K | 196.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -1,000 -99.99% | -31.00K -103.96% | 71.00K -101.00% | -347.59M | -12.80M | 783.00K | -7.10M | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -136.10M |
Net Cash Flow from Financing Activities | -30.54M 49.88% | -26.43M 373.69% | -19.92M 6.36% | -22.32M 420.07% | -20.38M 245.59% | -5.58M -82.30% | -18.73M -45.32% | -4.29M -56.72% | -5.90M -102.33% | -31.53M -1996.03% | -34.26M -5986.43% | -9.91M -113.62% | 252.72M -2075.49% | 1.66M -111.38% | 582.00K -101.68% | 72.79M 117303.23% | -12.79M -111.33% | -14.62M -1528.93% | -34.71M 4143.28% | 62.00K | 112.87M |
Stock - Total - Issuance/(Retirement) - Net | 1.78M 692.44% | 2.03M 54.66% | 8.00K -99.15% | 719.00K -10.12% | 225.00K -74.20% | 1.31M -52.64% | 944.00K -17.27% | 800.00K -41.65% | 872.00K -79.37% | 2.77M 84.28% | 1.14M 182.43% | 1.37M -98.21% | 4.23M 7.18% | 1.50M 78.90% | 404.00K 19.17% | 76.51M 13464.89% | 3.94M -5.19% | 839.00K 2.32% | 339.00K 11.88% | 564.00K | 4.16M |
Debt - LT & ST - Issuance/(Retirement) | -28.30M 49.24% | -28.50M 307.14% | -20.20M 1.00% | -23.00M 360.00% | -18.96M 333.44% | -7.00M -66.77% | -20.00M -10.39% | -5.00M -55.56% | -4.38M -101.72% | -21.07M | -22.32M | -11.25M -1920.55% | 254.20M -1726.89% | 0.00 -100.00% | 0.00 -100.00% | 618.00K -198.88% | -15.63M -114.20% | -15.63M | -30.63M | -625.00K | 110.00M |
Net Change in Cash | -1.58M 986.21% | -827.00K -139.14% | 4.54M -318.37% | -7.75M -1190.44% | -145.00K -96.33% | 2.11M -131.94% | -2.08M -1712.40% | 711.00K -112.25% | -3.95M -96.25% | -6.62M -220.49% | 129.00K -99.35% | -5.80M -107.45% | -105.24M 2062.84% | 5.49M -674.27% | 19.75M -758.21% | 77.93M 764.50% | -4.87M -88.87% | -956.00K -110.99% | -3.00M -120.70% | 9.01M | -43.72M |
Free Cash Flow | 29.14M 58.55% | 25.49M 201.88% | 24.45M 42.07% | 12.54M 149.14% | 18.38M 970.47% | 8.44M | 17.21M -47.32% | 5.04M 7.79% | 1.72M -116.61% | 0.00 -100.00% | 32.67M 59.90% | 4.67M -62.56% | -10.34M -237.21% | 15.03M -0.61% | 20.43M -35.30% | 12.48M 36.40% | 7.54M -133.85% | 15.12M 165.20% | 31.58M 109.51% | 9.15M | -22.26M |
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What is DGII's PE Ratio in 2025/4/4?
DGII's PE ratio in April 4, 2025 is 25.31. This indicates the price investors are willing to pay for $1 of earnings.
What is DGII's PS Ratio in 2025/4/4?
DGII's PS ratio in April 4, 2025 is 2.20. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DGII's Dividend Yield in 2025/Q1?
DGII's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is DGII's Gross Margin in 2025/Q1?
DGII's Gross Margin in 2025/Q1 is 62.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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