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Digi International (Digi International) Net Change in Cash : $0.6 Mil (TTM As of Dec. 2023)


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What is Digi International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Digi International's Net Change in Cash for the three months ended in Dec. 2023 was $-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.6 Mil.

Digi International Net Change in Cash Historical Data

The historical data trend for Digi International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Digi International Net Change in Cash Chart

Digi International Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.78 -38.66 98.30 -117.53 -3.21

Digi International Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.95 0.71 -2.08 2.11 -0.15

Digi International Net Change in Cash Calculation

Digi International's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.751+-4.345+-34.5+-1.113
=-3.2

Digi International's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=18.672+-0.292+-20.376+1.851
=-0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Digi International Net Change in Cash Related Terms

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Digi International (Digi International) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Digi International Inc (NAS:DGII) » Definitions » Net Change in Cash
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INFN KN EXTR HLIT ITRN AAOI AVNW NTGR CLFD ADTN CSCO SHSE:601138 MSI HPE OHEL:NOKIA SHSE:688036 OSTO:ERIC B SZSE:000063 ZBRA JNPR
Traded in Other Exchanges
DGI:Germany DGI:Germany
Address
9350 Excelsior Boulevard, Suite 700, Hopkins, MN, USA, 55343
Website
https://www.digi.com
Digi International Inc is a Minnesota corporation. The company provides business and mission-critical and Internet of Things (IoT) connectivity products and services. It has two segments: IoT Products and Services and IoT Solutions. The IoT Products and Services segment consists of distinct communications products and communication product development services. IoT Solutions segment offers wireless temperature and other environmental condition monitoring services as well as employee task management services. The company generates majority of its revenue from the IoT Products & Services segment. Geographically, the company generates majority of its revenue from its business in the United States and also has its presence in Europe, Middle East and Africa and Rest of the world.
Executives
Terrence G. Schneider officer: VP, Supply Chain 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
David H. Sampsell officer: VP, Corp. Dev, GC & Corp. Sec. 9350 EXCELSIOR BLVD, HOPKINS MN 55343
James J. Loch officer: Chief Financial Officer 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Ronald Konezny director, officer: President and CEO C/O DIGI INTERNATIONAL INC., 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Radha Chavali officer: VP, Technology Services 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Tracy L. Roberts officer: VP, Technology Services 9350 EXCELSIOR BLVD, HOPKINS MN 55343
Kevin C. Riley officer: President, Digi SmartSense 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Michael A. Ueland officer: President of Products 216 BRIDLE CREEK DRIVE, CARY NC 27513
Jon A. Nyland officer: VP, Manufacturing Operations 11001 BREN ROAD EAST, MINNETONKA MN 55343
Brian G. Ballenger officer: VP Fin, Acting PFO & PAO 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Hatem H. Naguib director 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343
Ahmed Nawaz director 1110 AMERICAN PARKWAY NE, ALLENTOWN PA 18109
Gokul V Hemmady officer: Senior VP/CFO/Treasurer P.O. BOX 1101, MS067, MINNEAPOLIS MN 55440-1101
Sally J Smith director 5500 WAYZATA BLVD., SUITE 1600, MINNEAPOLIS MN 55416
Christopher Heim director C/O DIGI INTERNATIONAL INC., 9350 EXCELSIOR BLVD, SUITE 700, HOPKINS MN 55343

Digi International (Digi International) Headlines

From GuruFocus

Digi International Launches Digi ConnectCore� Services, Offering Software Foundation that Enables Manageability and Security of Digi ConnectCore Family of SOMs

By Business Wire Business Wire • 01-19-2023

Digi International Enters into New Senior Secured Credit Facility

By Business Wire • 12-11-2023

Digi International to Release Second Fiscal Quarter 2023 Earnings Results and Host Conference Call on May 4, 2023

By Business Wire Business Wire • 04-12-2023

Digi International to Release Fourth Fiscal Quarter and Full Fiscal 2023 Earnings Results and Host Conference Call on November 9, 2023

By Business Wire • 10-09-2023

SmartSense by Digi to Present IoT Sensing Open Platform at NRF 2023 Retail's Big Show

By Business Wire Business Wire • 01-16-2023

Digi International to Release First Fiscal Quarter 2024 Earnings Results on January 31, 2024 and Host a Conference Call on February 1, 2024

By Business Wire • 01-19-2024

Digi International and UR Group Form Strategic Relationship to Deliver Intelligent Transport Systems in the U.K.

By Business Wire Business Wire • 10-26-2022

Digi International to Release Third Fiscal Quarter 2023 Earnings Results and Host Conference Call on August 3, 2023

By Business Wire • 07-11-2023

New Research: 97% of U.S. CIOs Identify Cybersecurity as a Current Major Threat to Their Organization

By Business Wire • 11-28-2023

Digi International Introduces Bold New Features to SkyCloud for Enhanced Industrial Monitoring and Control Solutions

By Business Wire Business Wire • 06-01-2023