Digi International Inc.
DGII
$66.18
-$1.06-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.30M | 11.71M | 9.98M | 10.24M | 10.50M |
| Total Depreciation and Amortization | 11.19M | 10.51M | 9.08M | 8.37M | 8.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.27M | 8.83M | -161.00K | 1.81M | 3.03M |
| Change in Net Operating Assets | 14.72M | 4.58M | 9.10M | 3.53M | 4.53M |
| Cash from Operations | 41.48M | 35.63M | 28.00M | 23.95M | 26.29M |
| Capital Expenditure | -638.00K | -457.00K | -482.00K | -1.01M | -558.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 300.00K | -- | -- | -- |
| Cash Acquisitions | -49.44M | 524.00K | -145.70M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.07M | 367.00K | -146.18M | -1.01M | -558.00K |
| Total Debt Issued | 33.72M | -- | 150.00M | -- | -- |
| Total Debt Repaid | -26.00M | -24.00M | -31.00M | -30.00M | -25.00M |
| Issuance of Common Stock | 1.79M | 3.92M | 1.05M | 915.00K | 1.55M |
| Repurchase of Common Stock | -252.00K | -6.59M | -133.00K | -169.00K | -2.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 276.00K | -276.00K | -- | -- | -- |
| Cash from Financing | 9.54M | -26.94M | 119.92M | -29.25M | -25.50M |
| Foreign Exchange rate Adjustments | -134.00K | -20.00K | 66.00K | 122.00K | 130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 809.00K | 9.03M | 1.80M | -6.19M | 361.00K |