Digi International Inc.
DGII
$78.49
-$2.56-3.15%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.26% | -3.48% | 17.33% | -2.56% | -2.42% |
| Total Depreciation and Amortization | 3.35% | 6.46% | 15.69% | 8.52% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.70% | -51.65% | 5,583.85% | -108.88% | -40.09% |
| Change in Net Operating Assets | -137.07% | 221.46% | -49.67% | 157.94% | -22.15% |
| Cash from Operations | -19.69% | 16.43% | 27.23% | 16.90% | -8.88% |
| Capital Expenditure | -34.95% | -39.61% | 5.19% | 52.42% | -81.54% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -9,534.35% | 100.36% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.28% | -13,744.14% | 100.25% | -14,330.80% | -81.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -34.62% | -8.33% | 22.58% | -3.33% | -20.00% |
| Issuance of Common Stock | 86.98% | -54.37% | 274.14% | 14.54% | -40.85% |
| Repurchase of Common Stock | -1,682.54% | 96.17% | -4,853.38% | 21.30% | 91.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -- |
| Cash from Financing | -479.02% | 135.40% | -122.47% | 509.91% | -14.74% |
| Foreign Exchange rate Adjustments | 44.78% | -570.00% | -130.30% | -45.90% | -6.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -565.88% | -91.04% | 402.22% | 129.04% | -1,815.24% |