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 | 81.31% | 150.99% | 200.35% | 123.64% | -9.14% |
| Total Depreciation and Amortization | 1.87% | 1.40% | 0.98% | 0.08% | -1.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Other Non-Cash Items | 57.30% | -63.36% | -32.28% | 860.05% | 2,245.95% |
| Change in Net Operating Assets | 106.73% | 1,194.96% | 871.43% | 413.61% | 153.83% |
| Cash from Operations | 29.93% | 62.17% | 82.38% | 78.49% | 126.09% |
| Capital Expenditure | -18.15% | -73.22% | -11.56% | 31.65% | 48.77% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,944,500.00% | -796.40% | -3,833.85% | 92.32% | 100.07% |
| Total Debt Issued | -29.93% | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 62.49% | 60.53% | 63.96% | 62.27% | -737.73% |
| Issuance of Common Stock | 12.08% | 41.58% | 29.14% | 22.80% | -16.24% |
| Repurchase of Common Stock | -92.94% | -74.45% | -113.97% | -69.91% | 17.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.88% | -63.83% | -52.81% | -102.56% | -158.11% |
| Foreign Exchange rate Adjustments | -92.03% | -79.12% | -75.75% | -150.59% | 259.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.07% | -562.35% | 131.80% | -1,037.06% | -30.43% |