Diebold Nixdorf, Incorporated
DBD
$75.51
$0.150.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.24% | 785.71% | 283.48% | -18.12% | 43.15% |
| Total Depreciation and Amortization | -7.37% | -44.09% | 3.59% | 3.31% | 1.80% |
| Total Amortization of Deferred Charges | 13.33% | 217.07% | 220.00% | 300.00% | 275.00% |
| Total Other Non-Cash Items | -67.23% | 62.56% | -297.78% | 465.00% | 3,050.00% |
| Change in Net Operating Assets | 58.08% | -22.18% | 42.17% | 34.78% | 30.71% |
| Cash from Operations | 101.91% | 10.86% | 341.29% | 476.25% | 166.81% |
| Capital Expenditure | 29.11% | -184.62% | -76.32% | -370.59% | -17.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.58% | -46.28% | 87.21% | -616.67% | 164.75% |
| Cash from Investing | -- | -123.12% | -111.29% | -1,590.91% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -529.17% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.75% | 91.35% | -5.00% | 0.00% | 60.00% |
| Cash from Financing | -385.94% | 70.99% | -858.70% | -163.03% | 91.90% |
| Foreign Exchange rate Adjustments | -156.67% | 115.00% | -95.59% | 187.38% | 227.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.93% | 639.83% | -26.85% | 10.71% | 104.36% |