Diebold Nixdorf, Incorporated
DBD
$61.92
-$0.48-0.77%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -6.42% | 0.48% | 19.32% | -8.06% | -5.21% |
Total Receivables | -0.53% | 2.40% | -11.56% | 2.37% | -1.62% |
Inventory | 3.80% | 4.72% | -17.63% | 1.33% | -0.53% |
Prepaid Expenses | -9.32% | -6.33% | 15.66% | 16.47% | -25.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 7.33% | 11.28% | -33.70% | -4.35% | -7.73% |
Total Current Assets | 0.54% | 3.56% | -12.16% | -0.36% | -3.39% |
|
|||||
Total Current Assets | 0.54% | 3.56% | -12.16% | -0.36% | -3.39% |
Net Property, Plant & Equipment | 4.46% | -3.95% | 85.04% | -2.31% | -3.92% |
Long-term Investments | 6.18% | 2.98% | -5.36% | 2.86% | -0.63% |
Goodwill | 6.18% | 2.98% | -5.36% | 2.86% | -0.63% |
Total Other Intangibles | 4.04% | 0.69% | -7.95% | 1.56% | -2.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 11.26% | 2.74% | -37.24% | 7.77% | 2.41% |
Total Assets | 3.15% | 2.32% | -9.17% | 1.34% | -2.37% |
|
|||||
Total Accounts Payable | -4.05% | -2.33% | -3.92% | -2.20% | -8.72% |
Total Accrued Expenses | 9.81% | -13.45% | 1.23% | 10.17% | 6.15% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.31% | -0.83% | 5,900.00% | 60.00% | 0.00% |
Total Finance Division Other Current Liabilities | -1.16% | 8.82% | -11.49% | -5.08% | -5.24% |
Total Other Current Liabilities | -1.16% | 8.82% | -11.49% | -5.08% | -5.24% |
Total Current Liabilities | -0.76% | 1.36% | -3.46% | -2.24% | -5.38% |
|
|||||
Total Current Liabilities | -0.76% | 1.36% | -3.46% | -2.24% | -5.38% |
Long-Term Debt | 0.18% | 0.16% | -17.11% | -0.02% | -0.89% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 5.17% | 2.93% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.05% | 2.36% | -19.01% | 3.78% | 2.44% |
Total Liabilities | 0.01% | 1.12% | -7.79% | -0.54% | -2.63% |
|
|||||
Common Stock & APIC | 0.31% | 0.29% | 0.22% | 0.28% | 0.25% |
Retained Earnings | 129.79% | -754.55% | 78.00% | -128.74% | 596.00% |
Treasury Stock & Other | 167.29% | 50.47% | -577.33% | 138.41% | -111.51% |
Total Common Equity | 11.50% | 5.83% | -12.79% | 6.97% | -1.62% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 11.50% | 5.83% | -12.79% | 6.97% | -1.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 11.43% | -16.67% | -13.40% | -21.14% | -2.38% |
Total Equity | 11.50% | 5.63% | -12.80% | 6.63% | -1.63% |
|