Diebold Nixdorf, Incorporated
DBD
$43.31
-$0.06-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.60M | -22.40M | 14.90M | -14.60M | 22.90M |
| Total Depreciation and Amortization | 43.30M | 29.80M | 29.90M | 32.60M | 41.30M |
| Total Amortization of Deferred Charges | 2.30M | 1.30M | 700.00K | 1.10M | 1.00M |
| Total Other Non-Cash Items | -26.10M | -300.00K | 11.30M | 1.20M | 3.50M |
| Change in Net Operating Assets | 171.10M | -23.90M | -64.80M | -43.80M | 93.90M |
| Cash from Operations | 196.20M | -15.50M | -8.00M | -23.50M | 162.60M |
| Capital Expenditure | -5.20M | -3.80M | -1.70M | -6.70M | -6.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 100.00K | 300.00K | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.10M | -8.70M | 3.60M | -12.20M | -3.50M |
| Cash from Investing | -17.30M | -12.40M | 2.20M | -18.00M | -9.80M |
| Total Debt Issued | 1.18B | -300.00K | -10.60M | 50.20M | 100.00K |
| Total Debt Repaid | -1.32B | 0.00 | -200.00M | -100.00K | -5.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.70M | -4.30M | 198.70M | -208.10M | -1.80M |
| Cash from Financing | -192.00M | -4.60M | -11.90M | -158.00M | -6.80M |
| Foreign Exchange rate Adjustments | -10.00M | 6.80M | -10.30M | -4.70M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.40M |
| Net Change in Cash | -23.10M | -25.70M | -28.00M | -204.20M | 153.40M |
