Digi International Inc.
DGII
$50.20
-$1.02-1.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.15% | -15.86% | 5.58% | 162.82% | 430.16% |
| Total Depreciation and Amortization | 22.63% | 4.20% | 0.04% | 1.18% | 1.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.36% | 97.32% | -25.01% | -49.43% | 28.87% |
| Change in Net Operating Assets | -34.64% | -23.26% | -20.61% | 189.57% | 1,464.06% |
| Cash from Operations | 19.88% | 5.92% | -3.92% | 101.35% | 59.16% |
| Capital Expenditure | 20.80% | 48.94% | -111.48% | -9.20% | -97.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 163.60% | -15,385.59% | -111.92% | -132.50% | -97.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.19% | -8.77% | -48.51% | -8.70% | 87.86% |
| Issuance of Common Stock | 70.48% | -51.73% | -4.49% | 19.09% | 204.23% |
| Repurchase of Common Stock | -45.11% | -29.13% | 75.22% | -232.36% | -109.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.78% | 553.67% | -46.83% | -14.25% | -49.88% |
| Foreign Exchange rate Adjustments | 88.70% | -42.11% | 771.43% | 162.20% | -109.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 673.33% | 317.41% | -236.33% | 104.66% | -986.21% |