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 | 19.05% | 81.31% | 150.99% | 200.35% | 123.64% |
| Total Depreciation and Amortization | 7.12% | 1.87% | 1.40% | 0.98% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | 108.87% | 57.30% | -63.36% | -32.28% | 860.05% |
| Change in Net Operating Assets | 19.13% | 106.73% | 1,194.96% | 871.43% | 413.61% |
| Cash from Operations | 20.96% | 29.93% | 62.17% | 82.38% | 78.49% |
| Capital Expenditure | 0.04% | -18.15% | -73.22% | -11.56% | 31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52,165.25% | -4,944,500.00% | -796.40% | -3,833.85% | 92.32% |
| Total Debt Issued | -- | -29.93% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -10.00% | 62.49% | 60.53% | 63.96% | 62.27% |
| Issuance of Common Stock | 10.45% | 12.08% | 41.58% | 29.14% | 22.80% |
| Repurchase of Common Stock | -50.40% | -92.94% | -74.45% | -113.97% | -69.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.52% | 138.88% | -63.83% | -52.81% | -102.56% |
| Foreign Exchange rate Adjustments | 215.50% | -92.03% | -79.12% | -75.75% | -150.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.03% | -34.07% | -562.35% | 131.80% | -1,037.06% |