B
Diebold Nixdorf, Incorporated DBD
$71.66 -$3.72-4.94% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 210.00% -89.92% 20.68% 236.89% 246.99%
Total Depreciation and Amortization -1.91% 61.86% -38.80% 1.60% -7.96%
Total Amortization of Deferred Charges -5.88% -86.92% 712.50% 0.00% 6.67%
Total Other Non-Cash Items -17.24% 136.02% 9.55% -178.76% 27.68%
Change in Net Operating Assets -443.44% -108.05% 889.58% 48.80% -28.87%
Cash from Operations -142.90% -85.43% 481.55% 24.25% 91.72%
Capital Expenditure -39.29% 62.16% -120.90% 16.25% -1.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 66.85% -- --
Divestitures -- -- -- -- --
Other Investing Activities -129.84% 245.76% -1,509.09% 95.56% -413.92%
Cash from Investing -176.73% 152.33% -47.33% 20.12% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -0.33% -18.20% -28.07% -32.56% -213.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.56% 60.87% -9.52% -250.00% 62.50%
Cash from Financing -0.48% -11.67% -26.30% -40.89% -144.53%
Foreign Exchange rate Adjustments 111.76% -326.67% 400.00% -96.67% 50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -565.69% -110.99% 482.52% -30.40% -380.90%