Diebold Nixdorf, Incorporated
DBD
$61.96
$0.210.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.20M | -8.30M | 5.60M | -22.40M | 14.90M |
| Total Depreciation and Amortization | 31.20M | 33.90M | 43.30M | 29.80M | 30.20M |
| Total Amortization of Deferred Charges | 1.60M | 1.50M | 2.30M | 1.30M | 400.00K |
| Total Other Non-Cash Items | 22.60M | 17.70M | -26.10M | -300.00K | 4.00M |
| Change in Net Operating Assets | -37.50M | -29.10M | 171.10M | -23.90M | -57.50M |
| Cash from Operations | 30.10M | 15.70M | 196.20M | -15.50M | -8.00M |
| Capital Expenditure | -8.00M | -7.90M | -5.20M | -3.80M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 100.00K | -900.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.80M | 7.90M | -12.10M | -8.70M | 4.80M |
| Cash from Investing | -32.80M | 0.00 | -17.30M | -12.40M | 2.20M |
| Total Debt Issued | -- | -- | 1.18B | -300.00K | 0.00 |
| Total Debt Repaid | -- | -- | -1.32B | 0.00 | -10.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.10M | -9.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -3.20M | -52.70M | -4.30M | -1.20M |
| Cash from Financing | -31.30M | -12.80M | -192.00M | -4.60M | -11.90M |
| Foreign Exchange rate Adjustments | 9.00M | 6.00M | -10.00M | 6.80M | -10.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 8.90M | -23.10M | -25.70M | -28.00M |