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 | 3.15% | 4.48% | -44.45% | -33.18% | -48.37% |
| Total Receivables | -7.78% | -8.79% | -18.47% | -5.46% | -0.90% |
| Inventory | -9.28% | -13.06% | -10.46% | -3.77% | -2.41% |
| Prepaid Expenses | 14.41% | -5.92% | 4.09% | -15.57% | -27.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.26% | -34.88% | -18.02% | 7.01% | 30.44% |
| Total Current Assets | -8.87% | -12.43% | -22.56% | -8.75% | -10.80% |
|
|
|||||
| Total Current Assets | -8.87% | -12.43% | -22.56% | -8.75% | -10.80% |
| Net Property, Plant & Equipment | 81.37% | 66.82% | 0.49% | -45.71% | 23.51% |
| Long-term Investments | 6.44% | -0.38% | -4.23% | 3.84% | -15.56% |
| Goodwill | 6.44% | -0.38% | -4.23% | 3.84% | -15.56% |
| Total Other Intangibles | -2.05% | -8.64% | -12.64% | 20.83% | 267.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.69% | -28.84% | 2.00% | 3.31% | 72.37% |
| Total Assets | -2.85% | -8.05% | -14.86% | -2.94% | 13.04% |
|
|
|||||
| Total Accounts Payable | -11.94% | -16.23% | -13.01% | -9.43% | -2.84% |
| Total Accrued Expenses | 5.99% | 2.46% | 8.18% | 24.89% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9,640.00% | 9,420.00% | 10.09% | -98.37% | -99.96% |
| Total Finance Division Other Current Liabilities | -9.64% | -13.37% | -15.02% | -5.42% | -41.56% |
| Total Other Current Liabilities | -9.64% | -13.37% | -15.02% | -5.42% | -41.56% |
| Total Current Liabilities | -5.08% | -9.49% | -10.89% | -7.22% | -56.57% |
|
|
|||||
| Total Current Liabilities | -5.08% | -9.49% | -10.89% | -7.22% | -56.57% |
| Long-Term Debt | -16.84% | -17.73% | -27.01% | -12.25% | 24,895.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 34.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -11.86% | -2.58% | 42.01% | -83.66% |
| Total Liabilities | -7.24% | -9.69% | -15.49% | -6.69% | -48.69% |
|
|
|||||
| Common Stock & APIC | 1.10% | 1.04% | 0.93% | 0.72% | 9.47% |
| Retained Earnings | -83.91% | -476.00% | -106.43% | 81.13% | 100.79% |
| Treasury Stock & Other | 161.12% | -92.11% | -1,651.32% | 168.99% | 92.81% |
| Total Common Equity | 10.08% | -2.87% | -12.60% | 9.16% | 146.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.08% | -2.87% | -12.60% | 9.16% | 146.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.59% | -44.44% | -45.45% | -34.46% | 156.25% |
| Total Equity | 9.51% | -3.38% | -13.07% | 8.51% | 147.36% |
|
|
|||||