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 | 150.99% | 200.35% | 123.64% | -9.14% | -42.60% |
| Total Depreciation and Amortization | 1.40% | 0.98% | 0.08% | -1.00% | -2.84% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | -63.36% | -32.28% | 860.05% | 2,245.95% | 210.00% |
| Change in Net Operating Assets | 1,194.96% | 871.43% | 413.61% | 153.83% | 89.06% |
| Cash from Operations | 62.17% | 82.38% | 78.49% | 126.09% | 91.11% |
| Capital Expenditure | -73.22% | -11.56% | 31.65% | 48.77% | -11.70% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -796.40% | -3,833.85% | 92.32% | 100.07% | 127.77% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 60.53% | 63.96% | 62.27% | -737.73% | -488.53% |
| Issuance of Common Stock | 41.58% | 29.14% | 22.80% | -16.24% | -34.45% |
| Repurchase of Common Stock | -74.45% | -113.97% | -69.91% | 17.27% | 2.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.83% | -52.81% | -102.56% | -158.11% | -52.60% |
| Foreign Exchange rate Adjustments | -79.12% | -75.75% | -150.59% | 259.03% | 3,520.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.35% | 131.80% | -1,037.06% | -30.43% | 89.59% |