Diebold Nixdorf, Incorporated
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 785.71% | 283.48% | -18.12% | 43.15% | -75.55% |
| Total Depreciation and Amortization | -44.09% | 3.59% | 3.31% | 1.80% | -15.98% |
| Total Amortization of Deferred Charges | 217.07% | 220.00% | 300.00% | 275.00% | 310.00% |
| Total Other Non-Cash Items | 62.56% | -297.78% | 465.00% | 3,050.00% | -1,328.57% |
| Change in Net Operating Assets | -22.18% | 42.17% | 34.78% | 30.71% | 107.45% |
| Cash from Operations | 10.86% | 341.29% | 476.25% | 166.81% | 20.66% |
| Capital Expenditure | -184.62% | -76.32% | -370.59% | -17.91% | 17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.28% | 87.21% | -616.67% | 164.75% | -245.71% |
| Cash from Investing | -123.12% | -111.29% | -1,590.91% | 100.00% | -76.53% |
| Total Debt Issued | -- | -- | -- | -- | 1,181,600.00% |
| Total Debt Repaid | -- | -- | -- | -- | -25,792.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.35% | -5.00% | 0.00% | 60.00% | -2,855.56% |
| Cash from Financing | 70.99% | -858.70% | -163.03% | 91.90% | -2,723.53% |
| Foreign Exchange rate Adjustments | 115.00% | -95.59% | 187.38% | 227.66% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.83% | -26.85% | 10.71% | 104.36% | -115.06% |