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 | -18.12% | 43.15% | -75.55% | -101.05% | 102.20% |
| Total Depreciation and Amortization | 3.31% | 1.80% | 4.84% | -14.61% | 18.43% |
| Total Amortization of Deferred Charges | 300.00% | 275.00% | 130.00% | -65.79% | -97.10% |
| Total Other Non-Cash Items | 465.00% | 3,050.00% | -845.71% | 99.99% | -99.34% |
| Change in Net Operating Assets | 34.78% | 30.71% | 82.22% | 31.12% | 72.37% |
| Cash from Operations | 476.25% | 166.81% | 20.66% | 81.10% | 96.69% |
| Capital Expenditure | -370.59% | -17.91% | 17.46% | 48.65% | 69.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -616.67% | 164.75% | -245.71% | 29.27% | 700.00% |
| Cash from Investing | -1,590.91% | 100.00% | -76.53% | 37.06% | 144.90% |
| Total Debt Issued | -- | -- | 1,181,000.00% | -104.17% | -100.00% |
| Total Debt Repaid | -- | -- | -25,790.20% | 100.00% | 98.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 60.00% | -2,827.78% | -86.96% | 75.51% |
| Cash from Financing | -163.03% | 91.90% | -2,723.53% | -258.62% | -102.19% |
| Foreign Exchange rate Adjustments | 187.38% | 227.66% | -266.67% | 334.48% | -930.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.71% | 104.36% | -115.06% | 74.68% | -109.48% |