Digi International Inc.
DGII | NASDAQ
$71.83
-$0.91 (-1.25%)
At close: Nov 2, 2026, 4:00 PM ET
$71.38
-$0.45 (-0.63%)
After-hours:
Nov 2, 2026, 4:13 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.75M | 11.3M | 11.71M | 9.98M | 10.24M | 10.5M | 10.08M | 11.86M | 9.7M | 3.99M | -3.05M | 6.37M | 6.73M | 5.9M | 5.78M | 11.22M | 4.13M | 2.85M | 1.19M | 4.59M | 3.16M | 2.93M | -307K |
Depreciation & Amortization | 33.25M | 11.19M | 10.51M | 9.08M | 8.37M | 8.23M | 8.57M | 8.72M | 8.37M | 8.13M | 18.13M | 8.51M | 8.5M | 8.34M | 8.61M | 8.94M | 9.24M | 9.28M | 10.11M | 5.68M | 5.15M | 5M | 5.05M |
Stock-Based Compensation | 13.41M | 4.51M | 3.99M | 3.99M | 3.87M | 3.94M | 3.56M | 3.07M | 3.51M | 3.47M | 3.11M | 3.43M | 3.52M | 3.47M | 2.87M | 2.18M | 2.14M | 2.24M | 2.02M | 1.8M | 2.11M | 2.48M | 1.75M |
Other Working Capital | 13.85M | 14.72M | 4.58M | 9.1M | 3.53M | 4.53M | 7.01M | 7.98M | 4.44M | -5.06M | 448K | -1.78M | 3.29M | -7.27M | -15.45M | 25.97M | 3.14M | -8.2M | -10.32M | 10.41M | 7.97M | 802K | -5.63M |
Other Non-Cash Items | -77.37M | 286K | -300K | -2K | 15K | -916K | 502K | -338K | -1.1M | 2.52M | 46K | -1.34M | -3.84M | -3.51M | 876K | -6.78M | 608K | -283K | 1.15M | -243K | 1.09M | 1.84M | 6.71M |
Deferred Income Tax | 11.42M | -248K | 5.14M | -4.14M | -2.08M | n/a | n/a | n/a | n/a | n/a | n/a | -6.24M | n/a | n/a | n/a | n/a | 203K | n/a | 1.73M | -6.59M | 1.31M | -68K | 750K |
Change in Working Capital | 13.85M | 14.72M | 4.58M | 9.1M | 3.53M | 4.53M | 7.01M | 3.13M | 4.44M | -5.06M | 448K | -1.78M | 3.29M | -7.27M | -15.45M | -9.04M | 3.14M | -8.2M | -10.32M | 10.41M | 7.97M | 802K | -5.63M |
Operating Cash Flow | 33.31M | 41.76M | 35.63M | 28M | 23.95M | 26.29M | 29.72M | 26.44M | 24.93M | 13.06M | 18.67M | 8.95M | 18.2M | 6.93M | 2.68M | 6.52M | 19.46M | 5.88M | 5.88M | 15.64M | 20.79M | 12.99M | 8.31M |
Capital Expenditures | -1.96M | -638K | -457K | -482K | -1.01M | -558K | -577K | -944K | -479K | -511K | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.55M | -1.21M | -454K | -612K | -358K | -510K | -777K |
Cash Acquisitions | -48.91M | -49.44M | 524K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -31K | 71K | -347.59M | -12.8M | 783K | -7.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 50.01M | n/a | 300K | -145.7M | n/a | n/a | n/a | n/a | 1K | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -861K | -50.07M | 367K | -146.18M | -1.01M | -558K | -577K | -944K | -478K | 1.72M | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.59M | -1.14M | -348.05M | -13.41M | 425K | -7.61M | -777K |
Debt Repayment | -51.28M | 7.72M | -24M | 119M | -30M | -25M | -28.3M | -28.5M | -20.2M | -23M | -18.96M | -7M | -20M | -5M | -4.38M | -18.75M | -20M | -11.25M | 251.88M | n/a | n/a | 618K | -15.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2.04M | -4.54M | -103K | -682K | -615K | -2.17M | n/a | -196K | -667K | -2.99M | -186K | n/a | -383K | n/a | 1.99M | -120K | -419K | -1.45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.07M | -252K | -6.86M | -133K | -169K | 1.55M | 2.3M | 2.17M | 958K | 1.3M | 756K | 1.42M | 1.46M | 1.38M | 1.47M | 3.17M | 1.5M | 1.72M | -14.92M | -2.12M | n/a | -4.19M | 4.28M |
Financial Cash Flow | -36.15M | 9.26M | -26.94M | 119.92M | -29.25M | -25.5M | -30.54M | -26.43M | -19.92M | -22.32M | -20.38M | -5.58M | -18.73M | -4.29M | -5.9M | -15.77M | -18.5M | -9.91M | 236.96M | 1.66M | 582K | 72.79M | -12.79M |
Net Cash Flow | -3.77M | 809K | 9.03M | 1.8M | -6.19M | 361K | -1.58M | -827K | 4.54M | -7.75M | -145K | 2.11M | -2.08M | 711K | -3.95M | -6.62M | 129K | -5.8M | -105.24M | 5.49M | 19.75M | 77.93M | -4.87M |
Free Cash Flow | 31.36M | 41.12M | 35.17M | 27.52M | 22.94M | 25.73M | 29.14M | 25.49M | 24.45M | 12.54M | 18.38M | 8.44M | 17.21M | 5.04M | 1.72M | 8.77M | 16.9M | 4.67M | 5.42M | 15.03M | 20.43M | 12.48M | 7.54M |
Adj. Free Cash Flow | 17.95M | 36.61M | 31.18M | 23.53M | 19.07M | 21.78M | 25.58M | 22.43M | 20.94M | 9.07M | 15.27M | 5.01M | 13.69M | 1.57M | -1.15M | 6.59M | 14.76M | 2.43M | 3.41M | 13.22M | 18.32M | 10M | 5.79M |
Maintenance CapEx | -1.96M | -638K | -457K | n/a | -793.76K | -558K | -577K | -944K | -479K | -511K | -292K | n/a | -269.51K | -539.89K | n/a | 4.32M | -649.79K | n/a | n/a | -200.15K | n/a | -242.65K | -25.79K |
Growth CapEx | n/a | n/a | n/a | -482K | -219.25K | n/a | n/a | n/a | n/a | n/a | n/a | -503K | -717.49K | -1.35M | -963K | -2.08M | -1.9M | -1.21M | -454K | -411.85K | -358K | -267.35K | -751.21K |
Owner Earnings | 31.36M | 41.12M | 35.17M | 28M | 23.16M | 25.73M | 29.14M | 25.49M | 24.45M | 12.54M | 18.38M | 8.95M | 17.93M | 6.39M | 2.68M | 10.84M | 18.81M | 5.88M | 5.88M | 15.44M | 20.79M | 12.74M | 8.29M |
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