Diebold Nixdorf, Incorporated
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.32% | -8.06% | -5.21% | -46.58% | 43.52% |
| Total Receivables | -11.56% | 2.37% | -1.62% | -8.46% | 2.56% |
| Inventory | -17.63% | 1.33% | -0.53% | 7.85% | -11.47% |
| Prepaid Expenses | 15.66% | 16.47% | -25.44% | 3.64% | -6.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.70% | -4.35% | -7.73% | 40.09% | -13.46% |
| Total Current Assets | -12.16% | -0.36% | -3.39% | -8.43% | 3.51% |
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| Total Current Assets | -12.16% | -0.36% | -3.39% | -8.43% | 3.51% |
| Net Property, Plant & Equipment | 85.04% | -2.31% | -3.92% | -42.14% | -0.04% |
| Long-term Investments | -5.36% | 2.86% | -0.63% | -1.00% | 2.61% |
| Goodwill | -5.36% | 2.86% | -0.63% | -1.00% | 2.61% |
| Total Other Intangibles | -7.95% | 1.56% | -2.95% | -3.72% | 27.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.24% | 7.77% | 2.41% | 47.27% | -36.43% |
| Total Assets | -9.17% | 1.34% | -2.37% | -5.26% | 3.54% |
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| Total Accounts Payable | -3.92% | -2.20% | -8.72% | 1.44% | 0.02% |
| Total Accrued Expenses | 1.23% | 10.17% | 6.15% | -8.62% | 16.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,900.00% | 60.00% | 0.00% | -98.85% | -11.20% |
| Total Finance Division Other Current Liabilities | -11.49% | -5.08% | -5.24% | 6.74% | -1.49% |
| Total Other Current Liabilities | -11.49% | -5.08% | -5.24% | 6.74% | -1.49% |
| Total Current Liabilities | -3.46% | -2.24% | -5.38% | -0.20% | 0.52% |
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| Total Current Liabilities | -3.46% | -2.24% | -5.38% | -0.20% | 0.52% |
| Long-Term Debt | -17.11% | -0.02% | -0.89% | -11.14% | -0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -1.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.01% | 3.78% | 2.44% | 13.13% | 18.07% |
| Total Liabilities | -7.79% | -0.54% | -2.63% | -5.37% | 1.81% |
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| Common Stock & APIC | 0.22% | 0.28% | 0.25% | 0.18% | 0.01% |
| Retained Earnings | 78.00% | -128.74% | 596.00% | -85.38% | 164.53% |
| Treasury Stock & Other | -577.33% | 138.41% | -111.51% | -500.00% | 121.23% |
| Total Common Equity | -12.79% | 6.97% | -1.62% | -4.77% | 8.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.79% | 6.97% | -1.62% | -4.77% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.40% | -21.14% | -2.38% | -18.18% | 4.05% |
| Total Equity | -12.80% | 6.63% | -1.63% | -4.96% | 8.85% |
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