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 | -100.60% | -100.69% | -101.20% | -99.93% | 319.30% |
| Total Depreciation and Amortization | -1.07% | 1.63% | 8.07% | 7.08% | 25.74% |
| Total Amortization of Deferred Charges | 19.64% | -71.05% | -88.08% | -90.83% | -87.07% |
| Total Other Non-Cash Items | 100.63% | 99.71% | 98.58% | 100.41% | -453.16% |
| Change in Net Operating Assets | 300.00% | 131.74% | 126.14% | 67.69% | 81.25% |
| Cash from Operations | 361.30% | 202.06% | 158.05% | 135.60% | 111.72% |
| Capital Expenditure | -12.67% | 28.19% | 30.12% | 36.64% | 19.64% |
| Sale of Property, Plant, and Equipment | -- | -188.89% | -- | -96.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.50% | 70.44% | -151.79% | 13.27% | -1,060.00% |
| Cash from Investing | -37.97% | 47.52% | -26.04% | 22.92% | -92.77% |
| Total Debt Issued | 469.61% | -20.93% | 4.74% | -87.30% | -87.24% |
| Total Debt Repaid | -259.00% | -21.46% | -124.75% | 57.54% | 57.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.65% | -261.18% | -512.96% | 46.69% | 51.28% |
| Cash from Financing | -38.49% | -158.18% | -165.50% | -126.56% | -123.71% |
| Foreign Exchange rate Adjustments | 199.16% | -188.46% | -555.00% | -195.65% | -561.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 40.00% | 144.44% |
| Net Change in Cash | 64.00% | -147.45% | -202.33% | -133.50% | -163.24% |