Diebold Nixdorf, Incorporated
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.92% | 20.68% | 236.89% | 246.99% | -248.21% |
| Total Depreciation and Amortization | 61.86% | -38.80% | 1.60% | -7.96% | -2.31% |
| Total Amortization of Deferred Charges | -86.92% | 712.50% | 0.00% | 6.67% | -63.41% |
| Total Other Non-Cash Items | 136.02% | 9.55% | -178.76% | 27.68% | 141.16% |
| Change in Net Operating Assets | -108.05% | 889.58% | 48.80% | -28.87% | -114.94% |
| Cash from Operations | -85.43% | 481.55% | 24.25% | 91.72% | -92.00% |
| Capital Expenditure | 62.16% | -120.90% | 16.25% | -1.27% | -51.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 66.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 245.76% | -1,509.09% | 95.56% | -413.92% | 165.29% |
| Cash from Investing | 152.33% | -47.33% | 20.12% | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.20% | -28.07% | -32.56% | -213.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.87% | -9.52% | -250.00% | 62.50% | 93.98% |
| Cash from Financing | -11.67% | -26.30% | -40.89% | -144.53% | 93.33% |
| Foreign Exchange rate Adjustments | -326.67% | 400.00% | -96.67% | 50.00% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.99% | 482.52% | -30.40% | -380.90% | 138.53% |