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 | |
|---|---|---|---|---|---|
| Net Income | 246.99% | -248.21% | 125.00% | -250.34% | 202.05% |
| Total Depreciation and Amortization | -7.96% | -21.71% | 45.30% | -1.32% | -9.31% |
| Total Amortization of Deferred Charges | 6.67% | -34.78% | 76.92% | 225.00% | 0.00% |
| Total Other Non-Cash Items | 27.68% | 167.82% | -8,600.00% | -107.50% | 766.67% |
| Change in Net Operating Assets | -28.87% | -117.01% | 815.90% | 58.43% | -36.90% |
| Cash from Operations | 91.72% | -92.00% | 1,365.81% | -93.75% | 65.96% |
| Capital Expenditure | -1.27% | -51.92% | -36.84% | -123.53% | 74.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 111.11% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.92% | 165.29% | -39.08% | -281.25% | 139.34% |
| Cash from Investing | -- | 100.00% | -39.52% | -663.64% | 112.22% |
| Total Debt Issued | -- | -- | 393,800.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 96.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -213.54% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.50% | 93.93% | -1,125.58% | -258.33% | 85.00% |
| Cash from Financing | -144.53% | 93.33% | -4,073.91% | 61.34% | 92.47% |
| Foreign Exchange rate Adjustments | 50.00% | 160.00% | -247.06% | 166.02% | -119.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.90% | 138.53% | 10.12% | 8.21% | 86.29% |