Digi International Inc.
DGII
$66.18
-$1.06-1.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.59% | 19.05% | 81.31% | 150.99% | 200.35% |
| Total Depreciation and Amortization | 15.54% | 7.12% | 1.87% | 1.40% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | 320.50% | 108.87% | 57.30% | -63.36% | -32.28% |
| Change in Net Operating Assets | 14.69% | 19.13% | 106.73% | 1,194.96% | 871.43% |
| Cash from Operations | 20.20% | 20.96% | 29.93% | 62.17% | 82.38% |
| Capital Expenditure | -1.25% | 0.04% | -18.15% | -73.22% | -11.56% |
| Sale of Property, Plant, and Equipment | 113.46% | -- | -- | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,600.59% | -52,165.25% | -4,944,500.00% | -796.40% | -3,833.85% |
| Total Debt Issued | -- | -- | -29.93% | -100.00% | -100.00% |
| Total Debt Repaid | -8.82% | -10.00% | 62.49% | 60.53% | 63.96% |
| Issuance of Common Stock | 9.99% | 10.45% | 12.08% | 41.58% | 29.14% |
| Repurchase of Common Stock | 3.08% | -50.40% | -92.94% | -74.45% | -113.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.54% | 138.52% | 138.88% | -63.83% | -52.81% |
| Foreign Exchange rate Adjustments | -58.02% | 215.50% | -92.03% | -79.12% | -75.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.71% | 189.03% | -34.07% | -562.35% | 131.80% |