Diebold Nixdorf, Incorporated DBD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.58% | 962.02% | 1,157.84% | 673.33% | 6,225.00% |
| Total Depreciation and Amortization | -13.99% | -13.11% | -12.13% | -9.78% | -2.88% |
| Total Amortization of Deferred Charges | 105.68% | 132.47% | 175.38% | 227.78% | 282.61% |
| Total Other Non-Cash Items | 116.10% | -469.84% | 55.28% | 120.92% | -228.93% |
| Change in Net Operating Assets | -121.10% | -43.26% | 10.27% | 5.96% | 380.93% |
| Cash from Operations | -32.64% | 20.53% | 68.10% | 101.54% | 141.70% |
| Capital Expenditure | -21.58% | -40.16% | -88.71% | -114.94% | -50.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.08% | 98.14% | -122.50% | -27.05% | -54.36% |
| Cash from Investing | 38.27% | 3.84% | -181.45% | -114.51% | -100.79% |
| Total Debt Issued | -96.87% | -- | -- | -- | 2,945.62% |
| Total Debt Repaid | 97.20% | -- | -- | -- | -543.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.79% | -434.01% | -1,790.63% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.17% | 79.71% | 80.84% | 80.12% | -312.00% |
| Cash from Financing | 22.77% | 6.73% | 12.65% | 60.74% | -54.55% |
| Foreign Exchange rate Adjustments | -145.28% | -110.17% | 198.67% | 192.31% | 340.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.22% | 80.28% | 178.65% | 127.05% | 31.29% |