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 | -101.20% | -99.93% | 319.30% | 389.18% | 336.77% |
| Total Depreciation and Amortization | 7.28% | 6.28% | 24.84% | 18.85% | 8.97% |
| Total Amortization of Deferred Charges | -85.37% | -87.87% | -84.76% | -48.56% | 24.66% |
| Total Other Non-Cash Items | 99.14% | 100.98% | -451.71% | -1,067.14% | -840.89% |
| Change in Net Operating Assets | 121.15% | 57.72% | 77.01% | -188.04% | -7.35% |
| Cash from Operations | 158.05% | 135.60% | 111.72% | 28.34% | 33.75% |
| Capital Expenditure | 30.12% | 36.64% | 19.64% | 0.77% | -2.05% |
| Sale of Property, Plant, and Equipment | -- | -48.00% | -80.00% | -85.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.50% | 7.96% | -1,120.00% | -537.21% | 29.56% |
| Cash from Investing | -26.04% | 22.92% | -92.77% | -165.99% | -51.68% |
| Total Debt Issued | -7.43% | -97.50% | -97.11% | 194.11% | 159.97% |
| Total Debt Repaid | -103.28% | 76.18% | 76.02% | -481.00% | -470.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -514.81% | 45.99% | 50.55% | -839.83% | 58.94% |
| Cash from Financing | -165.50% | -126.56% | -123.71% | 24.60% | 59.95% |
| Foreign Exchange rate Adjustments | -555.00% | -195.65% | -561.11% | 66.67% | 148.78% |
| Miscellaneous Cash Flow Adjustments | -- | 40.00% | 144.44% | 53.33% | 1,300.00% |
| Net Change in Cash | -202.33% | -133.50% | -163.24% | 559.45% | 493.41% |
