Digi International Inc.
DGII
$50.20
-$1.02-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.33% | -2.56% | -2.42% | 4.11% | -15.00% |
| Total Depreciation and Amortization | 15.69% | 8.52% | 1.69% | -3.95% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,583.85% | -108.88% | -40.09% | -25.46% | 167.69% |
| Change in Net Operating Assets | -49.67% | 157.94% | -22.15% | -35.32% | -40.91% |
| Cash from Operations | 27.23% | 16.90% | -8.88% | -11.55% | 12.42% |
| Capital Expenditure | 5.19% | 52.42% | -81.54% | 3.29% | 38.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.36% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.25% | -14,330.80% | -81.54% | 3.29% | 38.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.58% | -3.33% | -20.00% | 11.66% | 0.70% |
| Issuance of Common Stock | 274.14% | 14.54% | -40.85% | -32.74% | 5.94% |
| Repurchase of Common Stock | -4,853.38% | 21.30% | 91.73% | 54.98% | -4,307.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.47% | 509.91% | -14.74% | 16.51% | -15.54% |
| Foreign Exchange rate Adjustments | -130.30% | -45.90% | -6.15% | 173.45% | -255.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.22% | 129.04% | -1,815.24% | 122.92% | -90.45% |