Diebold Nixdorf, Incorporated
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.45% | -33.18% | -48.37% | 14.49% | 69.76% |
| Total Receivables | -18.47% | -5.46% | -0.90% | 5.36% | 17.90% |
| Inventory | -10.46% | -3.77% | -2.41% | -0.53% | 0.29% |
| Prepaid Expenses | 4.09% | -15.57% | -27.19% | -14.29% | -12.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.02% | 7.01% | 30.44% | 45.23% | 24.77% |
| Total Current Assets | -22.56% | -8.75% | -10.80% | 9.02% | 21.63% |
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| Total Current Assets | -22.56% | -8.75% | -10.80% | 9.02% | 21.63% |
| Net Property, Plant & Equipment | 0.49% | -45.71% | 23.51% | 27.48% | 10.48% |
| Long-term Investments | -4.23% | 3.84% | -15.56% | -13.67% | -12.82% |
| Goodwill | -4.23% | 3.84% | -15.56% | -13.67% | -12.82% |
| Total Other Intangibles | -12.64% | 20.83% | 267.36% | 250.24% | 246.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00% | 3.31% | 72.37% | 64.94% | 153.33% |
| Total Assets | -14.86% | -2.94% | 13.04% | 27.58% | 35.79% |
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| Total Accounts Payable | -13.01% | -9.43% | -2.84% | -15.68% | -13.51% |
| Total Accrued Expenses | 8.18% | 24.89% | 9.14% | 20.02% | 48.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09% | -98.37% | -99.96% | -97.98% | -35.02% |
| Total Finance Division Other Current Liabilities | -15.02% | -5.42% | -41.56% | -18.45% | -15.89% |
| Total Other Current Liabilities | -15.02% | -5.42% | -41.56% | -18.45% | -15.89% |
| Total Current Liabilities | -10.89% | -7.22% | -56.57% | -18.64% | -11.46% |
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| Total Current Liabilities | -10.89% | -7.22% | -56.57% | -18.64% | -11.46% |
| Long-Term Debt | -27.01% | -12.25% | 24,895.45% | -56.85% | -51.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.06% | -- | -- | -- | -16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | 42.01% | -83.66% | 55.99% | 104.09% |
| Total Liabilities | -15.49% | -6.69% | -48.69% | -36.08% | -30.51% |
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| Common Stock & APIC | 0.93% | 0.72% | 9.47% | 9.28% | 9.23% |
| Retained Earnings | -106.43% | 81.13% | 100.79% | 100.16% | 101.22% |
| Treasury Stock & Other | -1,651.32% | 168.99% | 92.81% | 96.70% | 100.82% |
| Total Common Equity | -12.60% | 9.16% | 146.68% | 168.21% | 177.04% |
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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 | -12.60% | 9.16% | 146.68% | 168.21% | 177.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.45% | -34.46% | 156.25% | 8.62% | 57.14% |
| Total Equity | -13.07% | 8.51% | 147.36% | 169.61% | 178.71% |
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