Diebold Nixdorf, Incorporated
DBD
$43.31
-$0.06-0.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.50M | 800.00K | 2.17B | 1.47B | 1.38B |
| Total Depreciation and Amortization | 135.60M | 133.60M | 138.70M | 134.30M | 126.40M |
| Total Amortization of Deferred Charges | 5.40M | 4.10M | 6.60M | 19.70M | 36.90M |
| Total Other Non-Cash Items | -13.90M | 15.70M | -2.21B | -1.62B | -1.61B |
| Change in Net Operating Assets | 38.60M | -38.60M | -49.40M | -192.70M | -182.50M |
| Cash from Operations | 149.20M | 115.60M | 49.10M | -184.60M | -257.00M |
| Capital Expenditure | -17.40M | -18.50M | -22.10M | -25.90M | -24.90M |
| Sale of Property, Plant, and Equipment | 1.30M | 1.30M | 1.20M | 900.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.40M | -20.80M | -24.40M | -27.40M | -11.20M |
| Cash from Investing | -45.50M | -38.00M | -45.30M | -52.40M | -36.10M |
| Total Debt Issued | 1.22B | 39.40M | 46.90M | 1.34B | 1.32B |
| Total Debt Repaid | -1.52B | -205.20M | -207.20M | -746.00M | -748.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.40M | -15.50M | -13.50M | -217.10M | -10.80M |
| Cash from Financing | -366.50M | -181.30M | -173.80M | 380.40M | 559.50M |
| Foreign Exchange rate Adjustments | -18.20M | -2.20M | -11.90M | -2.60M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | 1.40M | 1.60M | 2.30M | 4.20M |
| Net Change in Cash | -281.00M | -104.50M | -180.30M | 143.10M | 274.60M |
