Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,754 | 23,014 | 11,711 | 40,804 | 30,823 |
| Depreciation Amortization | 33,251 | 21,691 | 10,506 | 34,245 | 25,164 |
| Income taxes - deferred | 11,424 | 4,894 | 5,142 | -6,662 | -2,518 |
| Accounts receivable | N/A | N/A | N/A | 7,542 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 9,615 | N/A |
| Other Working Capital | 13,845 | 19,303 | 4,580 | 24,167 | 15,067 |
| Other Operating Activity | 13,145 | 8,204 | 3,687 | -1,752 | 11,422 |
| Operating Cash Flow | $110,419 | $77,106 | $35,626 | $107,959 | $79,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,656 | -795 | -157 | -2,630 | -2,148 |
| Net Acquisitions | -48,912 | -48,912 | 524 | -145,702 | N/A |
| Investing Cash Flow | $-50,568 | $-49,707 | $367 | $-148,332 | $-2,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,724 | 33,724 | N/A | 150,000 | N/A |
| Debt Repayment | -85,000 | -50,000 | -24,000 | -114,300 | -83,300 |
| Common Stock Issued | 9,055 | 5,710 | 3,921 | 5,810 | 4,762 |
| Other Financing Activity | -11,332 | -6,840 | -6,864 | -6,886 | -6,753 |
| Financing Cash Flow | $-53,553 | $-17,406 | $-26,943 | $34,624 | $-85,291 |
| Exchange Rate Effect | -228 | -154 | -20 | 141 | 75 |
| Beginning Cash Position | 21,902 | 21,902 | 21,902 | 27,510 | 27,510 |
| End Cash Position | 27,972 | 31,741 | 30,932 | 21,902 | 20,104 |
| Net Cash Flow | $6,070 | $9,839 | $9,030 | $-5,608 | $-7,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,419 | 77,106 | 35,626 | 107,959 | 79,958 |
| Capital Expenditure | -1,956 | -1,095 | -457 | -2,630 | -2,148 |
| Free Cash Flow | 108,463 | 76,011 | 35,169 | 105,329 | 77,810 |