Diebold Nixdorf, Incorporated
DBD
$79.50
-$1.74-2.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.68% | 236.89% | 246.99% | -248.21% | 125.00% |
| Total Depreciation and Amortization | -38.80% | 1.60% | -7.96% | -2.31% | 13.40% |
| Total Amortization of Deferred Charges | 712.50% | 0.00% | 6.67% | -63.41% | 720.00% |
| Total Other Non-Cash Items | 9.55% | -178.76% | 27.68% | 141.16% | -577.78% |
| Change in Net Operating Assets | 889.58% | 48.80% | -28.87% | -114.94% | 686.75% |
| Cash from Operations | 481.55% | 24.25% | 91.72% | -92.00% | 1,365.81% |
| Capital Expenditure | -120.90% | 16.25% | -1.27% | -51.92% | -36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,509.09% | 95.56% | -413.92% | 165.29% | -40.70% |
| Cash from Investing | -47.33% | 20.12% | -- | 100.00% | -39.52% |
| Total Debt Issued | -- | -- | -- | -- | 832.61% |
| Total Debt Repaid | -- | -- | -- | -- | -921.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.07% | -32.56% | -213.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.52% | -250.00% | 62.50% | 93.98% | -1,230.00% |
| Cash from Financing | -26.30% | -40.89% | -144.53% | 93.33% | -4,073.91% |
| Foreign Exchange rate Adjustments | 400.00% | -96.67% | 50.00% | 160.00% | -247.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.52% | -30.40% | -380.90% | 138.53% | 10.12% |