Diebold Nixdorf, Incorporated
DBD
$61.92
-$0.48-0.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.90M | -10.20M | -16.50M | 800.00K | 2.17B |
| Total Depreciation and Amortization | 138.20M | 137.20M | 136.60M | 134.60M | 139.70M |
| Total Amortization of Deferred Charges | 6.70M | 5.50M | 4.40M | 3.10M | 5.60M |
| Total Other Non-Cash Items | 13.90M | -4.70M | -23.00M | 6.60M | -2.22B |
| Change in Net Operating Assets | 80.60M | 60.60M | 47.70M | -29.50M | -40.30M |
| Cash from Operations | 226.50M | 188.40M | 149.20M | 115.60M | 49.10M |
| Capital Expenditure | -24.90M | -18.60M | -17.40M | -18.50M | -22.10M |
| Sale of Property, Plant, and Equipment | 100.00K | -800.00K | 100.00K | 100.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.70M | -8.10M | -28.20M | -19.60M | -23.20M |
| Cash from Investing | -62.50M | -27.50M | -45.50M | -38.00M | -45.30M |
| Total Debt Issued | 1.18B | 1.18B | 1.38B | 199.80M | 207.30M |
| Total Debt Repaid | -1.32B | -1.33B | -1.68B | -365.80M | -367.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.70M | -9.60M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.40M | -61.40M | -66.20M | -15.30M | -13.30M |
| Cash from Financing | -240.70M | -221.30M | -366.50M | -181.30M | -173.80M |
| Foreign Exchange rate Adjustments | 11.80M | -7.50M | -18.20M | -2.20M | -11.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.40M | 1.60M |
| Net Change in Cash | -64.90M | -67.90M | -281.00M | -104.50M | -180.30M |