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 | -75.55% | -101.05% | 102.20% | 86.86% | 115.34% |
| Total Depreciation and Amortization | 4.84% | -14.61% | 17.25% | 31.98% | 1.72% |
| Total Amortization of Deferred Charges | 130.00% | -65.79% | -94.93% | -93.99% | 147.62% |
| Total Other Non-Cash Items | -845.71% | 99.99% | -98.13% | -79.31% | -83.01% |
| Change in Net Operating Assets | 82.22% | 31.12% | 68.86% | -30.36% | -49.27% |
| Cash from Operations | 20.66% | 81.10% | 96.69% | 75.50% | 71.34% |
| Capital Expenditure | 17.46% | 48.65% | 69.09% | -17.54% | 40.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -245.71% | 29.27% | 500.00% | -405.00% | 76.51% |
| Cash from Investing | -76.53% | 37.06% | 144.90% | -958.82% | 57.39% |
| Total Debt Issued | 1,181,000.00% | -104.17% | -100.82% | 100.80% | -99.96% |
| Total Debt Repaid | -25,790.20% | 100.00% | 72.93% | 95.24% | 95.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,827.78% | -86.96% | 4,155.10% | -11,461.11% | 90.86% |
| Cash from Financing | -2,723.53% | -258.62% | -102.19% | -848.82% | -105.85% |
| Foreign Exchange rate Adjustments | -266.67% | 334.48% | -930.00% | -347.37% | 39.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 177.78% |
| Net Change in Cash | -115.06% | 74.68% | -109.48% | -180.88% | -19.56% |
