Diebold Nixdorf, Incorporated DBD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.94% | 27.05% | 160.24% | 785.71% | 283.48% |
| Total Depreciation and Amortization | -0.63% | -1.28% | -7.37% | -44.09% | 3.59% |
| Total Amortization of Deferred Charges | 12.50% | 0.00% | 13.33% | 217.07% | 220.00% |
| Total Other Non-Cash Items | 149.44% | -78.76% | -67.23% | 62.56% | -297.78% |
| Change in Net Operating Assets | -400.52% | -76.80% | 58.08% | -22.18% | 42.17% |
| Cash from Operations | -226.74% | -145.18% | 101.91% | 10.86% | 341.29% |
| Capital Expenditure | 16.42% | 2.50% | 29.11% | -184.62% | -76.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -590.91% | 68.95% | 226.58% | -46.28% | 87.21% |
| Cash from Investing | 49.62% | 52.74% | -- | -123.12% | -111.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.04% | -101.33% | -529.17% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -58.33% | 43.75% | 91.35% | -5.00% |
| Cash from Financing | 18.37% | -99.68% | -385.94% | 70.99% | -858.70% |
| Foreign Exchange rate Adjustments | -400.00% | -95.56% | -156.67% | 115.00% | -95.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.08% | -264.80% | -253.93% | 639.83% | -26.85% |