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 | -2.56% | -2.42% | 4.11% | -15.00% | 22.27% |
| Total Depreciation and Amortization | 8.52% | 1.69% | -3.95% | -1.70% | 4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.88% | -40.09% | -25.46% | 167.69% | -348.08% |
| Change in Net Operating Assets | 157.94% | -22.15% | -35.32% | -40.91% | 166.83% |
| Cash from Operations | 16.90% | -8.88% | -11.55% | 12.42% | 6.04% |
| Capital Expenditure | 52.42% | -81.54% | 3.29% | 38.88% | -97.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -223,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14,330.80% | -81.54% | 3.29% | 38.88% | -97.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.33% | -20.00% | 11.66% | 0.70% | -41.09% |
| Issuance of Common Stock | 14.54% | -40.85% | -32.74% | 5.94% | 126.62% |
| Repurchase of Common Stock | 21.30% | 91.73% | 54.98% | -4,307.77% | 84.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 509.91% | -14.74% | 16.51% | -15.54% | -32.66% |
| Foreign Exchange rate Adjustments | -45.90% | -6.15% | 173.45% | -255.26% | 714.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.04% | -1,815.24% | 122.92% | -90.45% | -118.21% |