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 | -15.86% | 5.58% | 162.82% | 430.16% | 86.38% |
| Total Depreciation and Amortization | 4.20% | 0.04% | 1.18% | 1.94% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.32% | -25.01% | -49.43% | 28.87% | -65.00% |
| Change in Net Operating Assets | -23.26% | -20.61% | 189.57% | 1,464.06% | 617.59% |
| Cash from Operations | 5.92% | -3.92% | 101.35% | 59.16% | 195.46% |
| Capital Expenditure | 48.94% | -111.48% | -9.20% | -97.60% | -87.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,385.59% | -111.92% | -132.50% | -97.60% | -87.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.77% | -48.51% | -8.70% | 87.86% | -307.14% |
| Issuance of Common Stock | -51.73% | -4.49% | 19.09% | 204.23% | 15.23% |
| Repurchase of Common Stock | -29.13% | 75.22% | -232.36% | -109.31% | 77.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 553.67% | -46.83% | -14.25% | -49.88% | -373.69% |
| Foreign Exchange rate Adjustments | -42.11% | 771.43% | 162.20% | -109.56% | 115.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.41% | -236.33% | 104.66% | -986.21% | -139.14% |