DGII - DIGI INTERNATIONAL INC
47.47
-1.170 -2.465%
Share volume: 240,937
Last Updated: 03-27-2026
Computer Hardware/Computer & Office Equipment:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$48.64
-1.17
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-03-2024 | 08-07-2024 | 11-22-2024 | 02-05-2025 | 05-07-2025 | 08-06-2025 | 11-21-2025 | 02-04-2026 | |
| Cash flow financing | -22.316 M | -19.924 M | -26.432 M | -30.540 M | -25.497 M | -29.254 M | 119.915 M | -26.943 M | |
| Other financing cash flows | 719.000 K | 8.000 K | 2.026 M | 1.783 M | 948.000 K | 366.000 K | 428.000 K | 3.311 M | |
| Cash flow | -7.544 M | 4.528 M | -941.000 K | -1.398 M | 231.000 K | -6.314 M | 1.732 M | 9.050 M | |
| Net income | 3.994 M | 9.702 M | 11.863 M | 10.083 M | 10.497 M | 10.243 M | 9.981 M | 11.711 M | |
| Depreciation | 1.970 M | 2.194 M | 2.534 M | 2.735 M | 2.927 M | 3.061 M | 3.113 M | 3.199 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.717 M | -478.000 K | -944.000 K | -577.000 K | -558.000 K | -1.013 M | -146.184 M | 367.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 511.000 K | 479.000 K | 944.000 K | 577.000 K | 558.000 K | 1.013 M | 482.000 K | 457.000 K | |
| Cash Change | -7.753 M | 4.542 M | -827.000 K | -1.575 M | 361.000 K | -6.192 M | 1.798 M | 9.030 M |