Diebold Nixdorf, Incorporated
DBD
$61.70
$1.692.82%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,225.00% | -100.60% | -100.69% | -101.20% | -99.93% |
| Total Depreciation and Amortization | 3.47% | -0.50% | 2.22% | 8.70% | 7.72% |
| Total Amortization of Deferred Charges | 204.35% | 5.36% | -75.26% | -90.24% | -93.20% |
| Total Other Non-Cash Items | -122.64% | 101.04% | 100.28% | 99.15% | 101.00% |
| Change in Net Operating Assets | 319.85% | 276.92% | 126.87% | 121.04% | 57.50% |
| Cash from Operations | 141.70% | 361.30% | 202.06% | 158.05% | 135.60% |
| Capital Expenditure | -50.27% | -12.67% | 28.19% | 30.12% | 36.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.36% | -62.07% | 70.80% | -150.89% | 13.72% |
| Cash from Investing | -100.79% | -37.97% | 47.52% | -26.04% | 22.92% |
| Total Debt Issued | 2,944.07% | 391.94% | -31.71% | -7.47% | -97.53% |
| Total Debt Repaid | -543.78% | -215.31% | -6.80% | -103.26% | 76.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.67% | -359.40% | -259.41% | -510.19% | 47.74% |
| Cash from Financing | -54.55% | -38.49% | -158.18% | -165.50% | -126.56% |
| Foreign Exchange rate Adjustments | 340.91% | 199.16% | -188.46% | -555.00% | -195.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 40.00% |
| Net Change in Cash | 31.29% | 64.00% | -147.45% | -202.33% | -133.50% |