Digi International Inc.
DGII
$32.24
-$0.62-1.89%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.58% | 162.82% | 430.16% | 86.38% | 44.22% |
| Total Depreciation and Amortization | 0.04% | 1.18% | 1.94% | 2.41% | -1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.01% | -49.43% | 28.87% | -65.00% | 848.92% |
| Change in Net Operating Assets | -20.61% | 189.57% | 1,464.06% | 617.59% | 34.91% |
| Cash from Operations | -3.92% | 101.35% | 59.16% | 195.46% | 37.00% |
| Capital Expenditure | -111.48% | -9.20% | -97.60% | -87.67% | 51.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.92% | -132.50% | -97.60% | -87.67% | 51.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.51% | -8.70% | 87.86% | -307.14% | -1.00% |
| Issuance of Common Stock | -4.49% | 19.09% | 204.23% | 15.23% | -34.52% |
| Repurchase of Common Stock | 75.22% | -232.36% | -109.31% | 77.80% | -247.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.83% | -14.25% | -49.88% | -373.69% | -6.36% |
| Foreign Exchange rate Adjustments | 771.43% | 162.20% | -109.56% | 115.18% | 102.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.33% | 104.66% | -986.21% | -139.14% | 318.37% |