Diebold Nixdorf, Incorporated
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.60M | 41.10M | 12.20M | -8.30M | 5.60M |
| Total Depreciation and Amortization | 19.40M | 31.70M | 31.20M | 33.90M | 34.70M |
| Total Amortization of Deferred Charges | 13.00M | 1.60M | 1.60M | 1.50M | 4.10M |
| Total Other Non-Cash Items | -16.10M | -17.80M | 22.60M | 17.70M | -43.00M |
| Change in Net Operating Assets | 151.60M | -19.20M | -37.50M | -29.10M | 194.80M |
| Cash from Operations | 217.50M | 37.40M | 30.10M | 15.70M | 196.20M |
| Capital Expenditure | -14.80M | -6.70M | -8.00M | -7.90M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.10M | -18.40M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70M | -1.10M | -24.80M | 7.90M | -12.10M |
| Cash from Investing | -38.60M | -26.20M | -32.80M | 0.00 | -17.30M |
| Total Debt Issued | -- | -- | -- | -- | 1.18B |
| Total Debt Repaid | -- | -- | -- | -- | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.10M | -39.90M | -30.10M | -9.60M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | -4.20M | -1.20M | -3.20M | -53.20M |
| Cash from Financing | -55.70M | -44.10M | -31.30M | -12.80M | -192.00M |
| Foreign Exchange rate Adjustments | 1.50M | 300.00K | 9.00M | 6.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.70M | -32.60M | -25.00M | 8.90M | -23.10M |