Digi International Inc.
DGII
$45.19
-$0.32-0.70%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 10.24M | 10.50M | 10.08M | 11.86M |
| Total Depreciation and Amortization | 9.08M | 8.37M | 8.23M | 8.57M | 8.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -161.00K | 1.81M | 3.03M | 4.06M | -6.00M |
| Change in Net Operating Assets | 9.10M | 3.53M | 4.53M | 7.01M | 11.86M |
| Cash from Operations | 28.00M | 23.95M | 26.29M | 29.72M | 26.44M |
| Capital Expenditure | -482.00K | -1.01M | -558.00K | -577.00K | -944.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -2.23M |
| Cash Acquisitions | -145.70M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.23M |
| Cash from Investing | -146.18M | -1.01M | -558.00K | -577.00K | -944.00K |
| Total Debt Issued | 150.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -31.00M | -30.00M | -25.00M | -28.30M | -28.50M |
| Issuance of Common Stock | 1.05M | 915.00K | 1.55M | 2.30M | 2.17M |
| Repurchase of Common Stock | -133.00K | -169.00K | -2.04M | -4.54M | -103.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.92M | -29.25M | -25.50M | -30.54M | -26.43M |
| Foreign Exchange rate Adjustments | 66.00K | 122.00K | 130.00K | -177.00K | 114.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | -6.19M | 361.00K | -1.58M | -827.00K |