Diebold Nixdorf, Incorporated
DBD
$66.79
-$0.89-1.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.48% | -18.12% | 43.15% | -75.55% | -101.05% |
| Total Depreciation and Amortization | 3.59% | 3.31% | 1.80% | 4.84% | -12.32% |
| Total Amortization of Deferred Charges | 220.00% | 300.00% | 275.00% | 130.00% | -86.84% |
| Total Other Non-Cash Items | -297.78% | 465.00% | 3,050.00% | -845.71% | 100.40% |
| Change in Net Operating Assets | 42.17% | 34.78% | 30.71% | 82.22% | 4.32% |
| Cash from Operations | 341.29% | 476.25% | 166.81% | 20.66% | 81.10% |
| Capital Expenditure | -76.32% | -370.59% | -17.91% | 17.46% | 48.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.21% | -616.67% | 164.75% | -245.71% | 30.08% |
| Cash from Investing | -111.29% | -1,590.91% | 100.00% | -76.53% | 37.06% |
| Total Debt Issued | -- | -- | -- | 1,181,000.00% | -2,340.28% |
| Total Debt Repaid | -- | -- | -- | -25,790.20% | 8,135.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00% | 0.00% | 60.00% | -2,827.78% | -73.91% |
| Cash from Financing | -858.70% | -163.03% | 91.90% | -2,723.53% | -258.62% |
| Foreign Exchange rate Adjustments | -95.59% | 187.38% | 227.66% | -266.67% | 334.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.85% | 10.71% | 104.36% | -115.06% | 74.68% |