DIGI INTERNATIONAL INC. Increase (Decrease) in Operating Capital
DIGI INTERNATIONAL INC. (DGII) reported Increase (Decrease) in Operating Capital of -$13.85 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- DIGI INTERNATIONAL INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $5.46M.
- DIGI INTERNATIONAL INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$14.72M.
- DIGI INTERNATIONAL INC. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$4.58M.
- DIGI INTERNATIONAL INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was -$3.53M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$9.27M derived: sum of 2 quarters · filed 2026-08-05 | -$13.85M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$14.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$19.30M 10-Q · filed 2026-05-06 | ||||
| 2025-12-31 | -$4.58M 10-Q · filed 2026-02-04 | |||||
| 2025-06-30 | -$3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$8.06M derived: sum of 2 quarters · filed 2026-08-05 | -$15.07M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | -$11.54M 10-Q · filed 2026-05-06 | ||||
| 2024-12-31 | -$7.01M 10-Q · filed 2026-02-04 | |||||
| 2024-06-30 | -$4.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $616.00K derived: sum of 2 quarters · filed 2025-08-06 | $168.00K 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $4.61M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | -$448.00K 10-Q · filed 2025-02-05 | |||||
| 2023-06-30 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $3.98M derived: sum of 2 quarters · filed 2024-08-07 | $19.43M 10-Q · filed 2024-08-07 | $17.31M 10-Q · filed 2023-08-04 | ||
| 2023-03-31 | $7.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $22.72M 10-Q · filed 2024-05-03 | ||||
| 2022-12-31 | $15.45M 10-Q · filed 2024-02-02 | $18.32M 10-Q · filed 2023-02-03 | ||||
| 2022-06-30 | -$3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $5.07M derived: sum of 2 quarters · filed 2023-08-04 | $15.38M 10-Q · filed 2023-08-04 | $34.62M 10-Q · filed 2022-08-05 | ||
| 2022-03-31 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $18.52M 10-Q · filed 2023-05-05 | $37.27M 10-Q · filed 2022-05-06 | |||
| 2021-12-31 | $10.32M 10-Q · filed 2023-02-03 | $23.83M 10-Q · filed 2022-02-04 | ||||
| 2021-06-30 | -$7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | -$8.78M derived: sum of 2 quarters · filed 2022-08-05 | -$3.14M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$802.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $4.83M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $5.63M 10-Q · filed 2022-02-04 | |||||
| 2020-06-30 | -$21.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | -$21.73M derived: sum of 2 quarters · filed 2021-08-06 | $6.92M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $28.53M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $28.65M 10-Q · filed 2021-02-05 | |||||
| 2019-06-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$2.30M derived: sum of 2 quarters · filed 2020-08-07 | -$757.00K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $6.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $8.39M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | $1.54M 10-Q · filed 2020-02-07 | |||||
| 2018-06-30 | $12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $21.77M derived: sum of 2 quarters · filed 2019-08-09 | $25.23M 10-Q · filed 2019-08-09 | $24.11M 10-Q · filed 2018-08-01 | ||
| 2018-03-31 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $12.29M 10-Q · filed 2019-05-07 | $11.71M 10-Q · filed 2018-05-01 | |||
| 2017-12-31 | $3.46M 10-Q · filed 2019-02-05 | $3.29M 10-Q · filed 2018-01-30 | ||||
| 2017-06-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $7.11M derived: sum of 2 quarters · filed 2018-08-01 | $14.73M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-01 | $9.47M 10-Q · filed 2018-05-01 | ||||
| 2016-12-31 | $7.62M 10-Q · filed 2018-01-30 | |||||
| 2016-06-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | -$5.76M derived: sum of 2 quarters · filed 2017-08-01 | -$1.40M 10-Q · filed 2017-08-01 | |||
| 2016-03-31 | -$2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $1.49M 10-Q · filed 2017-05-05 | ||||
| 2015-12-31 | $4.37M 10-Q · filed 2017-01-31 | |||||
| 2015-06-30 | -$3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $6.46M derived: sum of 2 quarters · filed 2016-08-02 | $4.15M 10-Q · filed 2016-08-02 | |||
| 2015-03-31 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-03 | $7.46M 10-Q · filed 2016-05-03 | ||||
| 2014-12-31 | -$2.31M 10-Q · filed 2016-02-03 | |||||
| 2014-06-30 | -$3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $2.01M derived: sum of 2 quarters · filed 2015-07-31 | $5.82M 10-Q · filed 2015-07-31 | |||
| 2014-03-31 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-04 | $9.68M 10-Q · filed 2015-05-04 | ||||
| 2013-12-31 | $3.81M 10-Q · filed 2015-02-02 | |||||
| 2013-06-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-04 | $2.45M derived: sum of 2 quarters · filed 2014-08-04 | $4.21M 10-Q · filed 2014-08-04 | $4.24M 10-Q · filed 2013-08-02 | ||
| 2013-03-31 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-02 | $4.07M 10-Q · filed 2014-05-02 | $4.10M 10-Q · filed 2013-05-03 | |||
| 2012-12-31 | $1.75M 10-Q · filed 2014-02-03 | |||||
| 2012-06-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-02 | $2.26M derived: sum of 2 quarters · filed 2013-08-02 | $5.87M 10-Q · filed 2013-08-02 | |||
| 2012-03-31 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $2.72M 10-Q · filed 2013-05-03 | ||||
| 2011-12-31 | $3.61M 10-Q · filed 2013-02-01 | |||||
| 2011-06-30 | -$990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $1.30M derived: sum of 2 quarters · filed 2012-08-07 | $1.85M 10-Q · filed 2012-08-07 | |||
| 2011-03-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-09 | $2.84M 10-Q · filed 2012-05-09 | ||||
| 2010-12-31 | $557.00K 10-Q · filed 2012-02-08 | |||||
| 2010-06-30 | $3.29M 10-Q · filed 2011-08-09 |
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