Digi International Inc.
DGII
$78.25
-$2.79-3.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.67% | 7.68% | 16.15% | -15.86% | 5.58% |
| Total Depreciation and Amortization | 38.15% | 35.92% | 22.63% | 4.20% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 532.36% | 40.98% | 117.36% | 97.32% | -25.01% |
| Change in Net Operating Assets | -254.71% | 224.87% | -34.64% | -23.26% | -20.61% |
| Cash from Operations | 39.08% | 57.80% | 19.88% | 5.92% | -3.92% |
| Capital Expenditure | 15.00% | -14.34% | 20.80% | 48.94% | -111.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.00% | -8,873.84% | 163.60% | -15,385.59% | -111.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -4.00% | 15.19% | -8.77% | -48.51% |
| Issuance of Common Stock | 265.57% | 15.64% | 70.48% | -51.73% | -4.49% |
| Repurchase of Common Stock | -2,557.99% | 87.67% | -45.11% | -29.13% | 75.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.56% | 137.40% | 11.78% | 553.67% | -46.83% |
| Foreign Exchange rate Adjustments | -160.66% | -203.08% | 88.70% | -42.11% | 771.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.13% | 124.10% | 673.33% | 317.41% | -236.33% |