Digi International Inc.
DGII
$78.44
-$2.61-3.21%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.74M | 43.24M | 42.43M | 40.80M | 42.69M |
| Total Depreciation and Amortization | 42.33M | 39.14M | 36.18M | 34.25M | 33.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 24.41M | 14.75M | 13.51M | 8.74M | 2.90M |
| Change in Net Operating Assets | 22.95M | 31.93M | 21.74M | 24.17M | 26.93M |
| Cash from Operations | 138.42M | 129.06M | 113.87M | 107.96M | 106.39M |
| Capital Expenditure | -2.44M | -2.59M | -2.51M | -2.63M | -3.09M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 300.00K | -- | -2.23M |
| Cash Acquisitions | -194.61M | -194.61M | -145.18M | -145.70M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.23M |
| Cash from Investing | -196.75M | -196.90M | -147.39M | -148.33M | -3.09M |
| Total Debt Issued | 183.72M | 183.72M | 150.00M | 150.00M | 0.00 |
| Total Debt Repaid | -116.00M | -111.00M | -110.00M | -114.30M | -111.80M |
| Issuance of Common Stock | 10.10M | 7.67M | 7.43M | 5.81M | 6.93M |
| Repurchase of Common Stock | -11.47M | -7.14M | -8.93M | -6.89M | -6.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -276.00K | -- | -- |
| Cash from Financing | 66.36M | 73.26M | 38.22M | 34.62M | -111.72M |
| Foreign Exchange rate Adjustments | -162.00K | 34.00K | 298.00K | 141.00K | 189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.87M | 5.45M | 5.00M | -5.61M | -8.23M |