Diebold Nixdorf, Incorporated
DBD
$43.31
-$0.06-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.00% | -250.34% | 202.05% | -163.76% | -98.93% |
| Total Depreciation and Amortization | 45.30% | -0.33% | -8.28% | -21.07% | 18.34% |
| Total Amortization of Deferred Charges | 76.92% | 85.71% | -36.36% | 10.00% | -73.68% |
| Total Other Non-Cash Items | -8,600.00% | -102.65% | 841.67% | -65.71% | 100.16% |
| Change in Net Operating Assets | 815.90% | 63.12% | -47.95% | -146.65% | 370.61% |
| Cash from Operations | 1,365.81% | -93.75% | 65.96% | -114.45% | 298.29% |
| Capital Expenditure | -36.84% | -123.53% | 74.63% | -6.35% | 14.86% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | -66.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.08% | -341.67% | 129.51% | -248.57% | 71.54% |
| Cash from Investing | -39.52% | -663.64% | 112.22% | -83.67% | 50.25% |
| Total Debt Issued | 393,800.00% | 97.17% | -121.12% | 50,100.00% | -98.61% |
| Total Debt Repaid | -- | 100.00% | -199,900.00% | 98.04% | -155.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,125.58% | -102.16% | 195.48% | -11,461.11% | 21.74% |
| Cash from Financing | -4,073.91% | 61.34% | 92.47% | -2,223.53% | -334.48% |
| Foreign Exchange rate Adjustments | -247.06% | 166.02% | -119.15% | -178.33% | 306.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 600.00% |
| Net Change in Cash | 10.12% | 8.21% | 86.29% | -233.12% | 251.13% |
