Diebold Nixdorf, Incorporated DBD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.70M | 111.20M | 107.90M | 94.60M | 50.60M |
| Total Depreciation and Amortization | 113.10M | 113.30M | 113.70M | 116.20M | 131.50M |
| Total Amortization of Deferred Charges | 18.10M | 17.90M | 17.90M | 17.70M | 8.80M |
| Total Other Non-Cash Items | 3.30M | -23.30M | -5.50M | 6.40M | -20.50M |
| Change in Net Operating Assets | -23.00M | 53.90M | 82.70M | 65.80M | 109.00M |
| Cash from Operations | 188.20M | 273.00M | 316.70M | 300.70M | 279.40M |
| Capital Expenditure | -33.80M | -34.90M | -35.10M | -37.40M | -27.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.10M | -24.50M | -24.50M | -24.50M | -18.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.20M | -700.00K | -17.80M | -35.70M | -30.10M |
| Cash from Investing | -47.10M | -60.10M | -77.40M | -97.60M | -76.30M |
| Total Debt Issued | 37.00M | -- | -- | -- | 1.18B |
| Total Debt Repaid | -37.00M | -- | -- | -- | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.00M | -212.00M | -181.50M | -130.70M | -79.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.40M | -12.50M | -11.80M | -13.20M | -61.80M |
| Cash from Financing | -216.40M | -224.50M | -193.30M | -143.90M | -280.20M |
| Foreign Exchange rate Adjustments | -2.40M | -1.20M | 7.40M | 16.80M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.70M | -12.80M | 53.40M | 76.00M | -71.80M |