Diebold Nixdorf, Incorporated
DBD
$66.79
-$0.89-1.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 236.89% | 246.99% | -248.21% | 125.00% | -250.34% |
| Total Depreciation and Amortization | 1.60% | -7.96% | -21.71% | 41.50% | 1.32% |
| Total Amortization of Deferred Charges | 0.00% | 6.67% | -34.78% | 360.00% | 25.00% |
| Total Other Non-Cash Items | -178.76% | 27.68% | 167.82% | -390.00% | 125.00% |
| Change in Net Operating Assets | 48.80% | -28.87% | -117.01% | 615.36% | 42.26% |
| Cash from Operations | 24.25% | 91.72% | -92.00% | 1,365.81% | -93.75% |
| Capital Expenditure | 16.25% | -1.27% | -51.92% | -36.84% | -123.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.56% | -413.92% | 165.29% | -40.70% | -279.17% |
| Cash from Investing | 20.12% | -- | 100.00% | -39.52% | -663.64% |
| Total Debt Issued | -- | -- | -- | 832.24% | -- |
| Total Debt Repaid | -- | -- | -- | -921.66% | 1,601.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.56% | -213.54% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.00% | 62.50% | 93.93% | -1,217.50% | -233.33% |
| Cash from Financing | -40.89% | -144.53% | 93.33% | -4,073.91% | 61.34% |
| Foreign Exchange rate Adjustments | -96.67% | 50.00% | 160.00% | -247.06% | 166.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.40% | -380.90% | 138.53% | 10.12% | 8.21% |