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 | 50.60M | -12.90M | -10.20M | -16.50M | 800.00K |
| Total Depreciation and Amortization | 140.10M | 139.00M | 138.00M | 137.40M | 135.40M |
| Total Amortization of Deferred Charges | 7.00M | 5.90M | 4.70M | 3.60M | 2.30M |
| Total Other Non-Cash Items | -3.60M | 23.20M | 4.60M | -13.70M | 15.90M |
| Change in Net Operating Assets | 85.30M | 71.30M | 51.30M | 38.40M | -38.80M |
| Cash from Operations | 279.40M | 226.50M | 188.40M | 149.20M | 115.60M |
| Capital Expenditure | -27.80M | -24.90M | -18.60M | -17.40M | -18.50M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -900.00K | 0.00 | 0.00 |
| Cash Acquisitions | -18.40M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.10M | -37.60M | -8.00M | -28.10M | -19.50M |
| Cash from Investing | -76.30M | -62.50M | -27.50M | -45.50M | -38.00M |
| Total Debt Issued | 1.18B | 1.02B | 1.02B | 1.22B | 38.80M |
| Total Debt Repaid | -1.32B | -1.16B | -1.17B | -1.52B | -205.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.60M | -39.70M | -9.60M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.30M | -61.10M | -61.10M | -65.90M | -15.00M |
| Cash from Financing | -280.20M | -240.70M | -221.30M | -366.50M | -181.30M |
| Foreign Exchange rate Adjustments | 5.30M | 11.80M | -7.50M | -18.20M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.40M |
| Net Change in Cash | -71.80M | -64.90M | -67.90M | -281.00M | -104.50M |