Diebold Nixdorf, Incorporated
DBD
$71.66
-$3.72-4.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.50M | 5.00M | 49.60M | 41.10M | 12.20M |
| Total Depreciation and Amortization | 30.80M | 31.40M | 19.40M | 31.70M | 31.20M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 13.00M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 4.80M | 5.80M | -16.10M | -17.80M | 22.60M |
| Change in Net Operating Assets | -66.30M | -12.20M | 151.60M | -19.20M | -37.50M |
| Cash from Operations | -13.60M | 31.70M | 217.50M | 37.40M | 30.10M |
| Capital Expenditure | -7.80M | -5.60M | -14.80M | -6.70M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.10M | -18.40M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70M | 25.80M | -17.70M | -1.10M | -24.80M |
| Cash from Investing | -15.50M | 20.20M | -38.60M | -26.20M | -32.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.60M | -60.40M | -51.10M | -39.90M | -30.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.80M | -4.60M | -4.20M | -1.20M |
| Cash from Financing | -62.50M | -62.20M | -55.70M | -44.10M | -31.30M |
| Foreign Exchange rate Adjustments | 400.00K | -3.40M | 1.50M | 300.00K | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.20M | -13.70M | 124.70M | -32.60M | -25.00M |